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UBS’s Cigna CI Stock Holding History

UBS’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
2014
Q3 		$381K Sell
4,200
-3,700
-47% -$346K ﹤0.01% 4546
2014
Q2 		$727K Sell
7,900
-13,300
-63% -$1.14M ﹤0.01% 3857
2014
Q1 		$1.77M Buy
21,200
+7,800
+58% +$642K ﹤0.01% 2898
2013
Q4 		$1.17M Buy
13,400
+3,200
+31% +$262K ﹤0.01% 3361
2013
Q3 		$784K Sell
10,200
-22,700
-69% -$1.77M ﹤0.01% 3622
2013
Q2 		$2.38M Buy
+32,900
New +$2.22M ﹤0.01% 2359

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS's CI Position: Q3 2014 in Review

UBS reduced its Cigna (CI) stake by 19% in Q3 2014, selling an estimated $5.65M and leaving 258,295 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #864.

UBS first reported a position in CI in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.3M in Q2 2014. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

  • UBS held 258,295 shares of Cigna worth $23.4M as of Q3 2014.
  • UBS sold 60,455 Cigna shares in Q3 2014, an estimated $5.65M.
  • Cigna made up 0.02% of UBS's portfolio in Q3 2014, its #864 holding.
  • UBS first reported a position in Cigna in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cigna position peaked at $29.3M in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.