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GLG LLC’s Cigna CI Stock Holding History

GLG LLC’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
Q4 		$10.7M Buy
52,901
+17,500
+49% +$3.48M 0.77% 26
2017
Q3 		$6.62M Buy
35,401
+7,639
+28% +$1.36M 0.43% 64
2017
Q2 		$4.65M Sell
27,762
-3,227
-10% -$518K 0.29% 105
2017
Q1 		$4.54M Sell
30,989
-70
-0.2% -$10.3K 0.25% 123
2016
Q4 		$4.14M Buy
31,059
+11,975
+63% +$1.57M 0.29% 93
2016
Q3 		$2.49M Buy
19,084
+3,749
+24% +$489K 0.18% 134
2016
Q2 		$1.96M Sell
15,335
-2,617
-15% -$346K 0.15% 160
2016
Q1 		$2.46M Sell
17,952
-2,817
-14% -$387K 0.15% 173
2015
Q4 		$3.04M Sell
20,769
-427,668
-95% -$58.8M 0.18% 145
2015
Q3 		$60.5M Buy
448,437
+73,277
+20% +$10.6M 1.51% 9
2015
Q2 		$60.8M Buy
375,160
+346,819
+1,224% +$47.9M 1.29% 8
2015
Q1 		$3.67M Buy
28,341
+361
+1% +$41.9K 0.1% 223
2014
Q4 		$2.88M Hold
27,980
– – 0.09% 252
2014
Q3 		$2.54M Buy
27,980
+7,468
+36% +$698K 0.07% 320
2014
Q2 		$1.89M Sell
20,512
-6,292
-23% -$540K 0.06% 374
2014
Q1 		$2.24M Buy
+26,804
New +$2.21M 0.08% 300

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GLG LLC's CI Position: Q4 2017 in Review

GLG LLC increased its Cigna (CI) stake by 49% in Q4 2017, buying an estimated $3.48M and bringing the position to 52,901 shares worth $10.7M. The position accounts for 0.77% of the portfolio, ranked #26.

GLG LLC first reported a position in CI in Q1 2014 and has held it in 16 quarters since. The position peaked at $60.8M in Q2 2015. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • GLG LLC held 52,901 shares of Cigna worth $10.7M as of Q4 2017.
  • GLG LLC bought 17,500 Cigna shares in Q4 2017, an estimated $3.48M.
  • Cigna made up 0.77% of GLG LLC's portfolio in Q4 2017, its #26 holding.
  • GLG LLC first reported a position in Cigna in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Cigna position peaked at $60.8M in Q2 2015.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.