Daniel Loeb’s Cigna CI Stock Holding History

Daniel Loeb’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
2019 Q1	–	Sell	-575,000	Closed	-$109M	–	32
2018 Q4	$109M	Buy	+575,000	New	+$120M	1.68%	18

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daniel Loeb's CI Position: Q1 2019 in Review

Daniel Loeb sold out of Cigna (CI) in Q1 2019, closing a stake of 575,000 shares — an estimated $109M sold.

Daniel Loeb first reported a position in CI in Q4 2018 and held it in 1 quarter. The position peaked at $109M in Q4 2018. 1,128 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Daniel Loeb reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Daniel Loeb sold 575,000 Cigna shares in Q1 2019, an estimated $109M.
Daniel Loeb first reported a position in Cigna in Q4 2018 and held it in 1 quarter.
Daniel Loeb's Cigna position peaked at $109M in Q4 2018.
1,128 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Third Point's 13F filing for Q1 2019, filed 15 May 2019.