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Vestor Capital’s Cigna CI Stock Holding History

Vestor Capital’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
Q2 		– Sell
-26,656
Closed -$4.29M – 138
2019
Q1 		$4.29M Sell
26,656
-4,503
-14% -$822K 0.78% 44
2018
Q4 		$5.92M Buy
31,159
+1,326
+4% +$277K 1.29% 30
2018
Q3 		$6.21M Buy
29,833
+15,070
+102% +$2.79M 1.2% 31
2018
Q2 		$2.51M Sell
14,763
-21,938
-60% -$3.8M 0.51% 55
2018
Q1 		$6.16M Buy
36,701
+1,220
+3% +$237K 1.28% 33
2017
Q4 		$7.21M Buy
35,481
+215
+0.6% +$42.8K 1.56% 28
2017
Q3 		$6.59M Buy
35,266
+9,887
+39% +$1.76M 1.48% 29
2017
Q2 		$4.25M Buy
25,379
+23
+0.1% +$3.69K 1.03% 41
2017
Q1 		$3.71M Sell
25,356
-15,425
-38% -$2.27M 0.81% 53
2016
Q4 		$5.44M Sell
40,781
-525
-1% -$68.7K 1.45% 35
2016
Q3 		$5.38M Buy
41,306
+1,410
+4% +$184K 1.47% 33
2016
Q2 		$5.11M Buy
39,896
+900
+2% +$119K 1.45% 34
2016
Q1 		$5.35M Buy
38,996
+1,062
+3% +$146K 1.56% 32
2015
Q4 		$5.55M Buy
37,934
+710
+2% +$97.6K 1.63% 29
2015
Q3 		$5.03M Sell
37,224
-20,015
-35% -$2.91M 1.6% 31
2015
Q2 		$9.27M Sell
57,239
-715
-1% -$98.8K 2.79% 10
2015
Q1 		$7.5M Buy
57,954
+21,237
+58% +$2.47M 2.51% 15
2014
Q4 		$3.78M Buy
36,717
+145
+0.4% +$14.3K 1.11% 40
2014
Q3 		$3.32M Sell
36,572
-430
-1% -$40.2K 1.1% 45
2014
Q2 		$3.4M Hold
37,002
– – 1.15% 43
2014
Q1 		$3.1M Buy
37,002
+875
+2% +$72.1K 1.1% 44
2013
Q4 		$3.16M Sell
36,127
-335
-0.9% -$27.4K 1.14% 46
2013
Q3 		$2.8M Sell
36,462
-1,392
-4% -$109K 1.14% 46
2013
Q2 		$2.74M Buy
+37,854
New +$2.55M 1.19% 45

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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

Vestor Capital's CI Position: Q2 2019 in Review

Vestor Capital sold out of Cigna (CI) in Q2 2019, closing a stake of 26,656 shares — an estimated $4.29M sold.

Vestor Capital first reported a position in CI in Q2 2013 and held it in 24 quarters. The position peaked at $9.27M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

  • Vestor Capital reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
  • Vestor Capital sold 26,656 Cigna shares in Q2 2019, an estimated $4.29M.
  • Vestor Capital first reported a position in Cigna in Q2 2013 and held it in 24 quarters.
  • Vestor Capital's Cigna position peaked at $9.27M in Q2 2015.
  • 1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Vestor Capital's 13F filing for Q2 2019, filed 6 Aug 2019.