Globeflex Capital’s Cigna CI Stock Holding History

Globeflex Capital’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
2015 Q3	–	Sell	-7,599	Closed	-$1.23M	–	511
2015 Q2	$1.23M	Sell	7,599 -11,352	-60%	-$1.57M	0.23%	156
2015 Q1	$2.45M	Sell	18,951 -28	-0.1%	-$3.25K	0.47%	50
2014 Q4	$1.95M	Sell	18,979 -61,414	-76%	-$6.05M	0.38%	78
2014 Q3	$7.29M	Sell	80,393 -1	-0%	-$93	0.82%	23
2014 Q2	$7.39M	Sell	80,394 -444	-0.5%	-$38.1K	0.8%	19
2014 Q1	$6.77M	Sell	80,838 -451	-0.6%	-$37.1K	0.77%	25
2013 Q4	$7.11M	Sell	81,289 -2,370	-3%	-$194K	0.86%	15
2013 Q3	$6.43M	Buy	83,659 +145	+0.2%	+$11.3K	0.83%	19
2013 Q2	$6.05M	Buy	+83,514	New	+$5.63M	0.83%	11

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Globeflex Capital's CI Position: Q3 2015 in Review

Globeflex Capital sold out of Cigna (CI) in Q3 2015, closing a stake of 7,599 shares — an estimated $1.23M sold.

Globeflex Capital first reported a position in CI in Q2 2013 and held it in 9 quarters. The position peaked at $7.39M in Q2 2014. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

Globeflex Capital reported no remaining Cigna position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 7,599 Cigna shares in Q3 2015, an estimated $1.23M.
Globeflex Capital first reported a position in Cigna in Q2 2013 and held it in 9 quarters.
Globeflex Capital's Cigna position peaked at $7.39M in Q2 2014.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.