Dai-ichi Life Holdings’s Cigna CI Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-20,918	Closed	-$2.73M	–	94
2016 Q3	$2.73M	Sell	20,918 -67	-0.3%	-$8.75K	0.08%	250
2016 Q2	$2.69M	Sell	20,985 -7,029	-25%	-$928K	0.08%	264
2016 Q1	$3.85M	Sell	28,014 -20,200	-42%	-$2.77M	0.12%	194
2015 Q4	$7.05M	Sell	48,214 -24,863	-34%	-$3.42M	0.22%	103
2015 Q3	$9.87M	Buy	73,077 +1,473	+2%	+$214K	0.31%	66
2015 Q2	$11.6M	Buy	71,604 +8,500	+13%	+$1.17M	0.35%	56
2015 Q1	$8.17M	Buy	63,104 +6,916	+12%	+$804K	0.23%	91
2014 Q4	$5.78M	Sell	56,188 -2,625	-4%	-$259K	0.17%	135
2014 Q3	$5.33M	Sell	58,813 -337	-0.6%	-$31.5K	0.16%	136
2014 Q2	$5.44M	Sell	59,150 -18,423	-24%	-$1.58M	0.17%	133
2014 Q1	$6.5M	Sell	77,573 -3,707	-5%	-$305K	0.21%	113
2013 Q4	$7.11M	Buy	81,280 +14,483	+22%	+$1.18M	0.22%	101
2013 Q3	$5.13M	Sell	66,797 -580	-0.9%	-$45.3K	0.18%	122
2013 Q2	$4.88M	Buy	+67,377	New	+$4.54M	0.17%	126

Other funds holding CI

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

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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return