BlackRock Investment Management’s Cigna CI Stock Holding History

BlackRock Investment 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
2016 Q4	$115M	Sell	863,606 -50,403	-6%	-$6.6M	0.13%	151
2016 Q3	$119M	Sell	914,009 -231,513	-20%	-$30.2M	0.15%	150
2016 Q2	$147M	Sell	1,145,522 -88,109	-7%	-$11.6M	0.19%	115
2016 Q1	$169M	Sell	1,233,631 -184,231	-13%	-$25.3M	0.22%	94
2015 Q4	$207M	Sell	1,417,862 -22,133	-2%	-$3.04M	0.27%	84
2015 Q3	$194M	Buy	1,439,995 +179,445	+14%	+$26.1M	0.26%	85
2015 Q2	$204M	Buy	1,260,550 +382,523	+44%	+$52.8M	0.25%	90
2015 Q1	$114M	Buy	878,027 +44,684	+5%	+$5.19M	0.15%	146
2014 Q4	$85.8M	Buy	833,343 +216,928	+35%	+$21.4M	0.11%	184
2014 Q3	$55.9M	Buy	616,415 +39,352	+7%	+$3.68M	0.08%	245
2014 Q2	$53.1M	Buy	577,063 +47,296	+9%	+$4.06M	0.07%	276
2014 Q1	$44.4M	Buy	529,767 +9,082	+2%	+$748K	0.06%	285
2013 Q4	$45.5M	Sell	520,685 -26,793	-5%	-$2.19M	0.07%	262
2013 Q3	$42.1M	Buy	547,478 +11,051	+2%	+$863K	0.07%	261
2013 Q2	$38.9M	Buy	+536,427	New	+$36.2M	0.07%	256

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BFA

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

BlackRock Investment Management's CI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cigna (CI) stake by 5.5% in Q4 2016, selling an estimated $6.6M and leaving 863,606 shares worth $115M. The position accounts for 0.13% of the portfolio, ranked #151.

BlackRock Investment Management first reported a position in CI in Q2 2013 and has held it in 15 quarters since. The position peaked at $207M in Q4 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

BlackRock Investment Management held 863,606 shares of Cigna worth $115M as of Q4 2016.
BlackRock Investment Management sold 50,403 Cigna shares in Q4 2016, an estimated $6.6M.
Cigna made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #151 holding.
BlackRock Investment Management first reported a position in Cigna in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cigna position peaked at $207M in Q4 2015.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.