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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return