BlackRock Group’s Cigna CI Stock Holding History

BlackRock Group’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
2016 Q4	$351M	Buy	2,629,678 +235,983	+10%	+$30.9M	0.17%	145
2016 Q3	$312M	Sell	2,393,695 -177,851	-7%	-$23.2M	0.16%	150
2016 Q2	$329M	Sell	2,571,546 -135,219	-5%	-$17.9M	0.17%	138
2016 Q1	$371M	Sell	2,706,765 -110,730	-4%	-$15.2M	0.2%	115
2015 Q4	$412M	Buy	2,817,495 +84,254	+3%	+$11.6M	0.23%	96
2015 Q3	$369M	Buy	2,733,241 +303,801	+13%	+$44.1M	0.22%	110
2015 Q2	$394M	Sell	2,429,440 -109,555	-4%	-$15.1M	0.22%	104
2015 Q1	$329M	Buy	2,538,995 +63,300	+3%	+$7.36M	0.18%	128
2014 Q4	$255M	Buy	2,475,695 +258,030	+12%	+$25.4M	0.14%	179
2014 Q3	$201M	Buy	2,217,665 +70,425	+3%	+$6.58M	0.12%	202
2014 Q2	$197M	Buy	2,147,240 +154,415	+8%	+$13.2M	0.11%	215
2014 Q1	$167M	Buy	1,992,825 +10,187	+0.5%	+$839K	0.1%	227
2013 Q4	$173M	Sell	1,982,638 -52,051	-3%	-$4.26M	0.11%	204
2013 Q3	$156M	Buy	2,034,689 +4,547	+0.2%	+$355K	0.11%	218
2013 Q2	$147M	Buy	+2,030,142	New	+$137M	0.11%	204

Other funds holding CI

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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return