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NWQ Investment Management Company’s Cigna CI Stock Holding History

NWQ Investment Management Company’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
2017
Q4 		– Sell
-264,719
Closed -$49.5M – 198
2017
Q3 		$49.5M Sell
264,719
-131,141
-33% -$23.3M 0.61% 57
2017
Q2 		$66.3M Sell
395,860
-20,284
-5% -$3.26M 0.92% 39
2017
Q1 		$63M Sell
416,144
-14,696
-3% -$2.17M 0.83% 48
2016
Q4 		$57.5M Sell
430,840
-29,901
-6% -$3.91M 0.78% 52
2016
Q3 		$60M Sell
460,741
-211,621
-31% -$27.6M 0.87% 46
2016
Q2 		$86.1M Buy
672,362
+250,011
+59% +$33M 1.48% 17
2016
Q1 		$58M Sell
422,351
-19,921
-5% -$2.74M 0.9% 46
2015
Q4 		$64.7M Buy
442,272
+142,687
+48% +$19.6M 1% 37
2015
Q3 		$40.4M Buy
+299,585
New +$43.5M 0.62% 66

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NWQ Investment Management Company's CI Position: Q4 2017 in Review

NWQ Investment Management Company sold out of Cigna (CI) in Q4 2017, closing a stake of 264,719 shares — an estimated $49.5M sold.

NWQ Investment Management Company first reported a position in CI in Q3 2015 and held it in 9 quarters. The position peaked at $86.1M in Q2 2016. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • NWQ Investment Management Company reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 264,719 Cigna shares in Q4 2017, an estimated $49.5M.
  • NWQ Investment Management Company first reported a position in Cigna in Q3 2015 and held it in 9 quarters.
  • NWQ Investment Management Company's Cigna position peaked at $86.1M in Q2 2016.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.