Churchill Management’s Cigna CI Stock Holding History

Churchill 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
2020 Q3	–	Sell	-17,173	Closed	-$3.22M	–	115
2020 Q2	$3.22M	Buy	17,173 +3,911	+29%	+$742K	0.1%	86
2020 Q1	$2.35M	Buy	+13,262	New	+$2.57M	0.12%	80
2019 Q1	–	Sell	-24,567	Closed	-$4.67M	–	114
2018 Q4	$4.67M	Buy	24,567 +589	+2%	+$123K	0.2%	66
2018 Q3	$4.99M	Buy	+23,978	New	+$4.45M	0.11%	80
2018 Q1	–	Sell	-8,278	Closed	-$1.68M	–	128
2017 Q4	$1.68M	Buy	8,278 +2,075	+33%	+$413K	0.04%	109
2017 Q3	$1.16M	Buy	6,203 +2,429	+64%	+$432K	0.03%	111
2017 Q2	$632K	Buy	+3,774	New	+$606K	0.02%	117
2016 Q3	–	Sell	-22,922	Closed	-$2.93M	–	106
2016 Q2	$2.93M	Sell	22,922 -2,066	-8%	-$273K	0.19%	75
2016 Q1	$3.43M	Buy	+24,988	New	+$3.43M	0.24%	71
2015 Q4	–	Sell	-19,674	Closed	-$2.66M	–	119
2015 Q3	$2.66M	Buy	19,674 +1,593	+9%	+$231K	0.21%	82
2015 Q2	$2.93M	Buy	18,081 +1,416	+8%	+$196K	0.1%	106
2015 Q1	$2.16M	Sell	16,665 -472	-3%	-$54.8K	0.07%	114
2014 Q4	$1.76M	Sell	17,137 -466	-3%	-$45.9K	0.07%	121
2014 Q3	$1.6M	Sell	17,603 -943	-5%	-$88.1K	0.07%	128
2014 Q2	$1.71M	Buy	+18,546	New	+$1.59M	0.08%	115

Other funds holding CI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Churchill Management's CI Position: Q3 2020 in Review

Churchill Management sold out of Cigna (CI) in Q3 2020, closing a stake of 17,173 shares — an estimated $3.22M sold.

Churchill Management first reported a position in CI in Q2 2014 and held it in 15 quarters. The position peaked at $4.99M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Churchill Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Churchill Management sold 17,173 Cigna shares in Q3 2020, an estimated $3.22M.
Churchill Management first reported a position in Cigna in Q2 2014 and held it in 15 quarters.
Churchill Management's Cigna position peaked at $4.99M in Q3 2018.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.