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GAM Systematic’s Cigna CI Stock Holding History

GAM Systematic’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.52M Buy
18,809
+122
+0.7% +$21.7K 0.51% 21
2017
Q2 		$3.13M Buy
18,687
+8,862
+90% +$1.42M 0.45% 34
2017
Q1 		$1.44M Buy
9,825
+6,279
+177% +$925K 0.28% 115
2016
Q4 		$473K Sell
3,546
-475
-12% -$62.2K 0.11% 334
2016
Q3 		$524K Buy
4,021
+740
+23% +$96.6K 0.11% 359
2016
Q2 		$420K Buy
3,281
+2,666
+433% +$352K 0.1% 368
2016
Q1 		$84K Buy
615
+445
+262% +$61.1K 0.02% 542
2015
Q4 		$25K Sell
170
-1,136
-87% -$156K 0.01% 607
2015
Q3 		$176K Buy
+1,306
New +$190K 0.04% 520

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GAM Systematic's CI Position: Q3 2017 in Review

GAM Systematic increased its Cigna (CI) stake by 0.65% in Q3 2017, buying an estimated $21.7K and bringing the position to 18,809 shares worth $3.52M. The position accounts for 0.51% of the portfolio, ranked #21.

GAM Systematic first reported a position in CI in Q3 2015 and has held it in 9 quarters since. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

  • GAM Systematic held 18,809 shares of Cigna worth $3.52M as of Q3 2017.
  • GAM Systematic bought 122 Cigna shares in Q3 2017, an estimated $21.7K.
  • Cigna made up 0.51% of GAM Systematic's portfolio in Q3 2017, its #21 holding.
  • GAM Systematic first reported a position in Cigna in Q3 2015 and has held it in 9 quarters since.
  • 786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.