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Capital One National Association’s Cigna CI Stock Holding History

Capital One National Association’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
Q3 		– Sell
-1,868
Closed -$239K – 498
2016
Q2 		$239K Buy
1,868
+63
+3% +$8.32K 0.02% 458
2016
Q1 		$248K Buy
1,805
+7
+0.4% +$961 0.02% 460
2015
Q4 		$263K Sell
1,798
-45
-2% -$6.18K 0.02% 463
2015
Q3 		$249K Sell
1,843
-81
-4% -$11.8K 0.02% 460
2015
Q2 		$312K Buy
1,924
+80
+4% +$11.1K 0.03% 450
2015
Q1 		$239K Buy
+1,844
New +$214K 0.02% 497
2014
Q4 		– Sell
-2,334
Closed -$212K – 545
2014
Q3 		$212K Sell
2,334
-277
-11% -$25.9K 0.02% 484
2014
Q2 		$240K Sell
2,611
-20
-0.8% -$1.72K 0.02% 482
2014
Q1 		$220K Sell
2,631
-10,416
-80% -$858K 0.02% 506
2013
Q4 		$1.14M Sell
13,047
-142
-1% -$11.6K 0.11% 226
2013
Q3 		$1.01M Buy
13,189
+501
+4% +$39.1K 0.1% 235
2013
Q2 		$920K Buy
+12,688
New +$855K 0.1% 242

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return