Partner Investment Management’s Cigna CI Stock Holding History

Partner 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
2019 Q4	$453K	Sell	2,216 -4,916	-69%	-$901K	3.25%	11
2019 Q3	$1.08M	Buy	+7,132	New	+$1.16M	1.85%	20
2019 Q1	–	Sell	-3,918	Closed	-$744K	–	98
2018 Q4	$744K	Buy	3,918 +2,209	+129%	+$461K	0.93%	41
2018 Q3	$356K	Buy	+1,709	New	+$317K	0.27%	84
2018 Q1	–	Sell	-6,307	Closed	-$1.28M	–	89
2017 Q4	$1.28M	Sell	6,307 -3,159	-33%	-$629K	1.48%	27
2017 Q3	$1.77M	Buy	9,466 +1,244	+15%	+$221K	1.68%	19
2017 Q2	$1.38M	Buy	8,222 +1,103	+15%	+$177K	1.85%	19
2017 Q1	$1.04M	Sell	7,119 -11,511	-62%	-$1.7M	1.27%	29
2016 Q4	$2.48M	Buy	18,630 +11,512	+162%	+$1.51M	3.29%	4
2016 Q3	$928K	Buy	+7,118	New	+$929K	1.38%	29
2014 Q2	–	Sell	-6,659	Closed	-$558K	–	66
2014 Q1	$558K	Buy	+6,659	New	+$548K	0.1%	61
2013 Q4	–	Sell	-6,191	Closed	-$476K	–	63
2013 Q3	$476K	Sell	6,191 -2,001	-24%	-$156K	0.13%	51
2013 Q2	$594K	Buy	+8,192	New	+$552K	0.13%	54

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Partner Investment Management's CI Position: Q4 2019 in Review

Partner Investment Management reduced its Cigna (CI) stake by 69% in Q4 2019, selling an estimated $901K and leaving 2,216 shares worth $453K. The position accounts for 3.25% of the portfolio, ranked #11.

Partner Investment Management first reported a position in CI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.48M in Q4 2016. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Partner Investment Management held 2,216 shares of Cigna worth $453K as of Q4 2019.
Partner Investment Management sold 4,916 Cigna shares in Q4 2019, an estimated $901K.
Cigna made up 3.25% of Partner Investment Management's portfolio in Q4 2019, its #11 holding.
Partner Investment Management first reported a position in Cigna in Q2 2013 and has held it in 13 quarters since.
Partner Investment Management's Cigna position peaked at $2.48M in Q4 2016.
1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.