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Riverhead Capital Management’s Cigna CI Stock Holding History

Riverhead Capital 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
Q3 		$1.88M Sell
12,368
-3,458
-22% -$563K 0.07% 354
2019
Q2 		$2.49M Sell
15,826
-5,797
-27% -$908K 0.09% 296
2019
Q1 		$3.48M Sell
21,623
-50,234
-70% -$9.17M 0.14% 203
2018
Q4 		$13.6M Sell
71,857
-22,500
-24% -$4.69M 0.61% 21
2018
Q3 		$19.6M Buy
94,357
+17,310
+22% +$3.21M 0.71% 15
2018
Q2 		$13.1M Buy
77,047
+31,347
+69% +$5.43M 0.52% 35
2018
Q1 		$7.67M Buy
45,700
+29,700
+186% +$5.77M 0.32% 72
2017
Q4 		$3.25M Buy
16,000
+1,050
+7% +$209K 0.14% 193
2017
Q3 		$2.79M Buy
14,950
+9,439
+171% +$1.68M 0.13% 207
2017
Q2 		$923K Buy
5,511
+3,386
+159% +$544K 0.05% 404
2017
Q1 		$311K Buy
+2,125
New +$313K 0.02% 656
2015
Q3 		– Sell
-69,385
Closed -$11.2M – 1216
2015
Q2 		$11.2M Buy
69,385
+15,576
+29% +$2.15M 0.17% 186
2015
Q1 		$6.96M Sell
53,809
-43,725
-45% -$5.08M 0.11% 257
2014
Q4 		$10M Buy
97,534
+24,906
+34% +$2.45M 0.15% 204
2014
Q3 		$6.59M Sell
72,628
-30,499
-30% -$2.85M 0.11% 247
2014
Q2 		$9.49M Sell
103,127
-4,462
-4% -$383K 0.18% 171
2014
Q1 		$9.01M Buy
107,589
+14,891
+16% +$1.23M 0.2% 145
2013
Q4 		$8.11M Buy
92,698
+50,698
+121% +$4.15M 0.22% 142
2013
Q3 		$3.23M Buy
42,000
+29,000
+223% +$2.26M 0.1% 234
2013
Q2 		$941K Buy
+13,000
New +$876K 0.03% 351

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Riverhead Capital Management's CI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cigna (CI) stake by 22% in Q3 2019, selling an estimated $563K and leaving 12,368 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #354.

Riverhead Capital Management first reported a position in CI in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.6M in Q3 2018. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

  • Riverhead Capital Management held 12,368 shares of Cigna worth $1.88M as of Q3 2019.
  • Riverhead Capital Management sold 3,458 Cigna shares in Q3 2019, an estimated $563K.
  • Cigna made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #354 holding.
  • Riverhead Capital Management first reported a position in Cigna in Q2 2013 and has held it in 20 quarters since.
  • Riverhead Capital Management's Cigna position peaked at $19.6M in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.