GEM
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Global Endowment Management’s Cigna CI Stock Holding History

Global Endowment Management’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 		– Sell
-1,310
Closed -$245K – 210
2017
Q3 		$245K Sell
1,310
-500
-28% -$89K 0.03% 229
2017
Q2 		$303K Sell
1,810
-100
-5% -$16.1K 0.04% 217
2017
Q1 		$280K Hold
1,910
– – 0.04% 229
2016
Q4 		$255K Buy
+1,910
New +$250K 0.04% 234

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Global Endowment Management's CI Position: Q4 2017 in Review

Global Endowment Management sold out of Cigna (CI) in Q4 2017, closing a stake of 1,310 shares — an estimated $245K sold.

Global Endowment Management first reported a position in CI in Q4 2016 and held it in 4 quarters. The position peaked at $303K in Q2 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Global Endowment Management reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 1,310 Cigna shares in Q4 2017, an estimated $245K.
  • Global Endowment Management first reported a position in Cigna in Q4 2016 and held it in 4 quarters.
  • Global Endowment Management's Cigna position peaked at $303K in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.