IC
CI icon

IKOS CIF’s Cigna CI Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-2,222
Closed -$276K – 152
2016
Q2 		$276K Sell
2,222
-2,947
-57% -$389K 0.95% 34
2016
Q1 		$713K Buy
5,169
+2,157
+72% +$296K 1.74% 13
2015
Q4 		$417K Buy
3,012
+876
+41% +$120K 1.28% 13
2015
Q3 		$300K Buy
2,136
+1,597
+296% +$232K 0.87% 19
2015
Q2 		$88K Buy
+539
New +$74.5K 0.29% 137
2015
Q1 		– Sell
-4,109
Closed -$427K – 242
2014
Q4 		$427K Buy
4,109
+885
+27% +$87.2K 0.72% 37
2014
Q3 		$300K Buy
+3,224
New +$301K 0.43% 100
2013
Q4 		– Sell
-20,918
Closed -$1.63M – 229
2013
Q3 		$1.63M Buy
+20,918
New +$1.63M 1.98% 7

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's CI Position: Q3 2016 in Review

IKOS CIF sold out of Cigna (CI) in Q3 2016, closing a stake of 2,222 shares — an estimated $276K sold.

IKOS CIF first reported a position in CI in Q3 2013 and held it in 8 quarters. The position peaked at $1.63M in Q3 2013. 699 funds tracked by Wall St. Rank hold CI as of Q3 2016.

  • IKOS CIF reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 2,222 Cigna shares in Q3 2016, an estimated $276K.
  • IKOS CIF first reported a position in Cigna in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Cigna position peaked at $1.63M in Q3 2013.
  • 699 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.