Capital Guardian Trust’s Cigna CI Stock Holding History

Capital Guardian Trust’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	$1.57M	Sell	9,992 -2,078	-17%	-$326K	0.02%	189
2019 Q1	$1.94M	Buy	12,070 +594	+5%	+$108K	0.03%	180
2018 Q4	$2.18M	Buy	+11,476	New	+$2.39M	0.03%	167
2017 Q2	–	Sell	-3,100	Closed	-$454K	–	263
2017 Q1	$454K	Hold	3,100	–	–	﹤0.01%	272
2016 Q4	$414K	Hold	3,100	–	–	﹤0.01%	290
2016 Q3	$404K	Hold	3,100	–	–	﹤0.01%	284
2016 Q2	$397K	Hold	3,100	–	–	﹤0.01%	291
2016 Q1	$425K	Hold	3,100	–	–	﹤0.01%	288
2015 Q4	$454K	Sell	3,100 -126	-4%	-$17.3K	﹤0.01%	288
2015 Q3	$436K	Buy	3,226 +3,100	+2,460%	+$450K	﹤0.01%	291
2015 Q2	$20K	Hold	126	–	–	﹤0.01%	499
2015 Q1	$16K	Buy	+126	New	+$14.6K	﹤0.01%	537
2014 Q4	–	Sell	-282	Closed	-$26K	–	554
2014 Q3	$26K	Buy	+282	New	+$26.4K	﹤0.01%	451

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

Capital Guardian Trust's CI Position: Q2 2019 in Review

Capital Guardian Trust reduced its Cigna (CI) stake by 17% in Q2 2019, selling an estimated $326K and leaving 9,992 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #189.

Capital Guardian Trust first reported a position in CI in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.18M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Capital Guardian Trust held 9,992 shares of Cigna worth $1.57M as of Q2 2019.
Capital Guardian Trust sold 2,078 Cigna shares in Q2 2019, an estimated $326K.
Cigna made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #189 holding.
Capital Guardian Trust first reported a position in Cigna in Q3 2014 and has held it in 13 quarters since.
Capital Guardian Trust's Cigna position peaked at $2.18M in Q4 2018.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.