Breithorn Capital Management’s Cigna CI Stock Holding History

Breithorn 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
2017 Q2	$345K	Sell	2,060 -1,540	-43%	-$247K	0.24%	37
2017 Q1	$527K	Hold	3,600	–	–	0.38%	34
2016 Q4	$480K	Hold	3,600	–	–	0.33%	32
2016 Q3	$469K	Hold	3,600	–	–	0.35%	33
2016 Q2	$461K	Hold	3,600	–	–	0.35%	33
2016 Q1	$494K	Sell	3,600 -900	-20%	-$124K	0.34%	36
2015 Q4	$658K	Hold	4,500	–	–	0.45%	35
2015 Q3	$608K	Hold	4,500	–	–	0.43%	33
2015 Q2	$729K	Hold	4,500	–	–	0.46%	31
2015 Q1	$582K	Hold	4,500	–	–	0.36%	35
2014 Q4	$463K	Buy	+4,500	New	+$443K	0.3%	35

Other funds holding CI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

GCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Breithorn Capital Management's CI Position: Q2 2017 in Review

Breithorn Capital Management reduced its Cigna (CI) stake by 43% in Q2 2017, selling an estimated $247K and leaving 2,060 shares worth $345K. The position accounts for 0.24% of the portfolio, ranked #37.

Breithorn Capital Management first reported a position in CI in Q4 2014 and has held it in 11 quarters since. The position peaked at $729K in Q2 2015. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Breithorn Capital Management held 2,060 shares of Cigna worth $345K as of Q2 2017.
Breithorn Capital Management sold 1,540 Cigna shares in Q2 2017, an estimated $247K.
Cigna made up 0.24% of Breithorn Capital Management's portfolio in Q2 2017, its #37 holding.
Breithorn Capital Management first reported a position in Cigna in Q4 2014 and has held it in 11 quarters since.
Breithorn Capital Management's Cigna position peaked at $729K in Q2 2015.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.