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Lloyds Banking Group’s Cigna CI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-3,754
Closed -$340K – 122
2014
Q3 		$340K Buy
3,754
+506
+16% +$47.3K 0.09% 218
2014
Q2 		$298K Sell
3,248
-87,864
-96% -$7.54M 0.07% 224
2014
Q1 		$7.63M Sell
91,112
-6,452
-7% -$531K 0.07% 240
2013
Q4 		$8.53M Buy
97,564
+10,991
+13% +$899K 0.08% 226
2013
Q3 		$6.65M Sell
86,573
-1,101
-1% -$86K 0.07% 230
2013
Q2 		$6.36M Buy
+87,674
New +$5.91M 0.07% 221

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lloyds Banking Group's CI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Cigna (CI) in Q4 2014, closing a stake of 3,754 shares — an estimated $340K sold.

Lloyds Banking Group first reported a position in CI in Q2 2013 and held it in 6 quarters. The position peaked at $8.53M in Q4 2013. 651 funds tracked by Wall St. Rank hold CI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Cigna position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,754 Cigna shares in Q4 2014, an estimated $340K.
  • Lloyds Banking Group first reported a position in Cigna in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Cigna position peaked at $8.53M in Q4 2013.
  • 651 funds tracked by Wall St. Rank held Cigna as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.