Columbus Circle Investors’s Cigna CI Stock Holding History

Columbus Circle Investors’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	-25,458	Closed	-$4.76M	–	186
2017 Q3	$4.76M	Sell	25,458 -7,697	-23%	-$1.37M	0.08%	177
2017 Q2	$5.55M	Sell	33,155 -11,266	-25%	-$1.81M	0.09%	153
2017 Q1	$6.51M	Buy	44,421 +2,906	+7%	+$428K	0.09%	177
2016 Q4	$5.54M	Buy	41,515 +15,007	+57%	+$1.96M	0.07%	183
2016 Q3	$3.46M	Sell	26,508 -27,292	-51%	-$3.56M	0.04%	221
2016 Q2	$6.89M	Sell	53,800 -34,210	-39%	-$4.52M	0.07%	196
2016 Q1	$12.1M	Sell	88,010 -92,784	-51%	-$12.7M	0.11%	166
2015 Q4	$26.5M	Sell	180,794 -26,175	-13%	-$3.6M	0.21%	110
2015 Q3	$27.9M	Buy	206,969 +70,784	+52%	+$10.3M	0.23%	97
2015 Q2	$22.1M	Buy	+136,185	New	+$18.8M	0.16%	158
2014 Q2	–	Sell	-196,719	Closed	-$16.5M	–	274
2014 Q1	$16.5M	Buy	+196,719	New	+$16.2M	0.11%	181
2013 Q4	–	Sell	-219,258	Closed	-$16.9M	–	300
2013 Q3	$16.9M	Sell	219,258 -110,147	-33%	-$8.6M	0.12%	191
2013 Q2	$23.9M	Buy	+329,405	New	+$22.2M	0.19%	133

Other funds holding CI

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return