Bell Rock Capital’s Cigna CI Stock Holding History

Bell Rock 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	-347	Closed	-$55K	–	384
2019 Q1	$55K	Sell	347 -694	-67%	-$127K	0.03%	229
2018 Q4	$198K	Hold	1,041	–	–	0.13%	109
2018 Q3	$217K	Hold	1,041	–	–	0.11%	121
2018 Q2	$177K	Hold	1,041	–	–	0.09%	143
2018 Q1	$175K	Hold	1,041	–	–	0.09%	139
2017 Q4	$211K	Hold	1,041	–	–	0.11%	124
2017 Q3	$195K	Hold	1,041	–	–	0.11%	129
2017 Q2	$174K	Hold	1,041	–	–	0.11%	133
2017 Q1	$152K	Hold	1,041	–	–	0.14%	96
2016 Q4	$139K	Buy	+1,041	New	+$136K	0.15%	104

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bell Rock Capital's CI Position: Q2 2019 in Review

Bell Rock Capital sold out of Cigna (CI) in Q2 2019, closing a stake of 347 shares — an estimated $55K sold.

Bell Rock Capital first reported a position in CI in Q4 2016 and held it in 10 quarters. The position peaked at $217K in Q3 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Bell Rock Capital reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 347 Cigna shares in Q2 2019, an estimated $55K.
Bell Rock Capital first reported a position in Cigna in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's Cigna position peaked at $217K in Q3 2018.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.