CC
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Carlson Capital’s Cigna CI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-134,292
Closed -$25.1M – 228
2017
Q3 		$25.1M Sell
134,292
-235,783
-64% -$42M 0.43% 64
2017
Q2 		$61.9M Buy
370,075
+76,675
+26% +$12.3M 0.89% 20
2017
Q1 		$43M Buy
+293,400
New +$43.2M 0.55% 56
2016
Q3 		– Sell
-175,525
Closed -$22.5M – 269
2016
Q2 		$22.5M Buy
175,525
+35,126
+25% +$4.64M 0.28% 112
2016
Q1 		$19.3M Buy
140,399
+33,357
+31% +$4.58M 0.23% 128
2015
Q4 		$15.7M Buy
+107,042
New +$14.7M 0.18% 159
2015
Q2 		– Sell
-175,915
Closed -$22.8M – 308
2015
Q1 		$22.8M Sell
175,915
-47,760
-21% -$5.55M 0.25% 133
2014
Q4 		$23M Buy
+223,675
New +$22M 0.23% 148

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return