GDF
CI icon

Graham & Dodd Fund’s Cigna CI Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$848K Sell
9,694
-7,355
-43% -$602K 2.58% 14
2013
Q3 		$1.31M Sell
17,049
-97
-0.6% -$7.57K 2.53% 13
2013
Q2 		$1.24M Buy
+17,146
New +$1.16M 2.48% 15

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's CI Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Cigna (CI) stake by 43% in Q4 2013, selling an estimated $602K and leaving 9,694 shares worth $848K. The position accounts for 2.58% of the portfolio, ranked #14.

Graham & Dodd Fund first reported a position in CI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.31M in Q3 2013. 582 funds tracked by Wall St. Rank hold CI as of Q4 2013.

  • Graham & Dodd Fund held 9,694 shares of Cigna worth $848K as of Q4 2013.
  • Graham & Dodd Fund sold 7,355 Cigna shares in Q4 2013, an estimated $602K.
  • Cigna made up 2.58% of Graham & Dodd Fund's portfolio in Q4 2013, its #14 holding.
  • Graham & Dodd Fund first reported a position in Cigna in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Cigna position peaked at $1.31M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held Cigna as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.