PIM
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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
Q1 		– Sell
-10,700
Closed -$2.03M – 97
2018
Q4 		$2.03M Sell
10,700
-17,000
-61% -$3.55M 2.54% 11
2018
Q3 		$5.77M Buy
+27,700
New +$5.14M 4.42% 2

Other funds holding CI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.