Baltimore Capital Management’s Cigna CI Stock Holding History

Baltimore 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 Q1	$641K	Buy	+3,986	New	+$728K	1.04%	30
2018 Q3	$795K	Sell	3,818 -9,700	-72%	-$1.8M	1.28%	26
2018 Q2	$2.3M	Hold	13,518	–	–	3.41%	7
2018 Q1	$2.27M	Buy	13,518 +288	+2%	+$56K	3.4%	7
2017 Q4	$2.69M	Sell	13,230 -200	-1%	-$39.8K	3.78%	6
2017 Q3	$2.51M	Sell	13,430 -1,070	-7%	-$191K	3.54%	8
2017 Q2	$2.43M	Buy	14,500 +2,815	+24%	+$452K	3.51%	10
2017 Q1	$1.71M	Buy	+11,685	New	+$1.72M	2.28%	16

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baltimore Capital Management's CI Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Cigna (CI) in Q1 2019: 3,986 shares worth $641K. The stake represents 1.04% of the portfolio and ranks #30 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CI as recently as Q3 2018.

Baltimore Capital Management first reported a position in CI in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2017. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Baltimore Capital Management held 3,986 shares of Cigna worth $641K as of Q1 2019.
Cigna was a new Baltimore Capital Management position in Q1 2019.
Cigna made up 1.04% of Baltimore Capital Management's portfolio in Q1 2019, its #30 holding.
Baltimore Capital Management first reported a position in Cigna in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Cigna position peaked at $2.69M in Q4 2017.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.