Cedar Rock Capital’s Cigna CI Stock Holding History

Cedar Rock 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
2020 Q1	–	Sell	-983,479	Closed	-$201M	–	8
2019 Q4	$201M	Sell	983,479 -2,902	-0.3%	-$532K	4.55%	7
2019 Q3	$150M	Hold	986,381	–	–	3.47%	7
2019 Q2	$155M	Sell	986,381 -36,586	-4%	-$5.73M	3.68%	7
2019 Q1	$165M	Hold	1,022,967	–	–	3.8%	7
2018 Q4	$194M	Buy	+1,022,967	New	+$213M	5.18%	7

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cedar Rock Capital's CI Position: Q1 2020 in Review

Cedar Rock Capital sold out of Cigna (CI) in Q1 2020, closing a stake of 983,479 shares — an estimated $201M sold.

Cedar Rock Capital first reported a position in CI in Q4 2018 and held it in 5 quarters. The position peaked at $201M in Q4 2019. 1,146 funds tracked by Wall St. Rank hold CI as of Q1 2020.

Cedar Rock Capital reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
Cedar Rock Capital sold 983,479 Cigna shares in Q1 2020, an estimated $201M.
Cedar Rock Capital first reported a position in Cigna in Q4 2018 and held it in 5 quarters.
Cedar Rock Capital's Cigna position peaked at $201M in Q4 2019.
1,146 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Cedar Rock Capital's 13F filing for Q1 2020, filed 15 May 2020.