Navellier & Associates’s Cigna CI Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-107,183	Closed	-$14.7M	–	250
2016 Q1	$14.7M	Sell	107,183 -30,653	-22%	-$4.21M	1.91%	18
2015 Q4	$20.2M	Sell	137,836 -12,754	-8%	-$1.75M	2.22%	16
2015 Q3	$20.3M	Sell	150,590 -4,542	-3%	-$659K	2.05%	19
2015 Q2	$25.1M	Buy	155,132 +1,340	+0.9%	+$185K	2.2%	16
2015 Q1	$19.9M	Sell	153,792 -201,900	-57%	-$23.5M	1.81%	25
2014 Q4	$36.6M	Sell	355,692 -16,756	-4%	-$1.65M	1.83%	27
2014 Q3	$33.8M	Sell	372,448 -63,476	-15%	-$5.93M	1.7%	33
2014 Q2	$40.1M	Sell	435,924 -7,116	-2%	-$610K	1.81%	32
2014 Q1	$37.1M	Sell	443,040 -25,561	-5%	-$2.11M	1.73%	33
2013 Q4	$41M	Sell	468,601 -45,861	-9%	-$3.75M	1.85%	31
2013 Q3	$39.5M	Buy	+514,462	New	+$40.2M	1.17%	50

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.49B AUM 46.89% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Navellier & Associates's CI Position: Q2 2016 in Review

Navellier & Associates sold out of Cigna (CI) in Q2 2016, closing a stake of 107,183 shares — an estimated $14.7M sold.

Navellier & Associates first reported a position in CI in Q3 2013 and held it in 11 quarters. The position peaked at $41M in Q4 2013. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Navellier & Associates reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Navellier & Associates sold 107,183 Cigna shares in Q2 2016, an estimated $14.7M.
Navellier & Associates first reported a position in Cigna in Q3 2013 and held it in 11 quarters.
Navellier & Associates's Cigna position peaked at $41M in Q4 2013.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.