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Ivory Investment Management’s Cigna CI Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-12,087
Closed -$1.01M – 108
2014
Q1 		$1.01M Sell
12,087
-1,290
-10% -$106K 0.04% 178
2013
Q4 		$1.17M Sell
13,377
-8,346
-38% -$683K 0.06% 154
2013
Q3 		$1.67M Sell
21,723
-18,640
-46% -$1.46M 0.08% 108
2013
Q2 		$2.93M Buy
+40,363
New +$2.72M 0.12% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ivory Investment Management's CI Position: Q2 2014 in Review

Ivory Investment Management sold out of Cigna (CI) in Q2 2014, closing a stake of 12,087 shares — an estimated $1.01M sold.

Ivory Investment Management first reported a position in CI in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q2 2013. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

  • Ivory Investment Management reported no remaining Cigna position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 12,087 Cigna shares in Q2 2014, an estimated $1.01M.
  • Ivory Investment Management first reported a position in Cigna in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Cigna position peaked at $2.93M in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.