ICC Capital Management’s Cigna CI Stock Holding History

ICC Capital 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
2015 Q1	$8.07M	Sell	62,347 -1,010	-2%	-$117K	1.06%	15
2014 Q4	$6.52M	Sell	63,357 -5,520	-8%	-$544K	0.85%	32
2014 Q3	$6.25M	Sell	68,877 -59,708	-46%	-$5.58M	0.76%	46
2014 Q2	$11.8M	Buy	128,585 +1,790	+1%	+$154K	1.24%	15
2014 Q1	$10.6M	Sell	126,795 -20,970	-14%	-$1.73M	0.96%	29
2013 Q4	$12.9M	Sell	147,765 -674	-0.5%	-$55.1K	1.08%	24
2013 Q3	$11.4M	Sell	148,439 -3,700	-2%	-$289K	0.83%	38
2013 Q2	$11M	Buy	+152,139	New	+$10.3M	0.79%	36

Other funds holding CI

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

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

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

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ICC Capital Management's CI Position: Q1 2015 in Review

ICC Capital Management reduced its Cigna (CI) stake by 1.6% in Q1 2015, selling an estimated $117K and leaving 62,347 shares worth $8.07M. The position accounts for 1.06% of the portfolio, ranked #15.

ICC Capital Management first reported a position in CI in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2013. 690 funds tracked by Wall St. Rank hold CI as of Q1 2015.

ICC Capital Management held 62,347 shares of Cigna worth $8.07M as of Q1 2015.
ICC Capital Management sold 1,010 Cigna shares in Q1 2015, an estimated $117K.
Cigna made up 1.06% of ICC Capital Management's portfolio in Q1 2015, its #15 holding.
ICC Capital Management first reported a position in Cigna in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Cigna position peaked at $12.9M in Q4 2013.
690 funds tracked by Wall St. Rank held Cigna as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.