Delta Lloyd’s Cigna CI Stock Holding History

Delta Lloyd’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 Q2	$6.46M	Buy	38,583 +8,607	+29%	+$1.38M	0.18%	133
2017 Q1	$4.39M	Buy	29,976 +2,828	+10%	+$417K	0.13%	159
2016 Q4	$3.62M	Buy	27,148 +9,151	+51%	+$1.2M	0.11%	177
2016 Q3	$2.35M	Hold	17,997	–	–	0.07%	215
2016 Q2	$2.3M	Hold	17,997	–	–	0.08%	197
2016 Q1	$2.47M	Sell	17,997 -1,849	-9%	-$254K	0.08%	192
2015 Q4	$2.9M	Hold	19,846	–	–	0.1%	159
2015 Q3	$2.68M	Buy	19,846 +1,679	+9%	+$244K	0.09%	187
2015 Q2	$2.94M	Buy	18,167 +6,741	+59%	+$931K	0.09%	177
2015 Q1	$1.48M	Hold	11,426	–	–	0.05%	226
2014 Q4	$1.18M	Hold	11,426	–	–	0.03%	262
2014 Q3	$1.04M	Hold	11,426	–	–	0.01%	267
2014 Q2	$1.05M	Buy	11,426 +1,713	+18%	+$147K	0.03%	252
2014 Q1	$813K	Sell	9,713 -232	-2%	-$19.1K	0.03%	269
2013 Q4	$870K	Buy	9,945 +2,068	+26%	+$169K	0.03%	248
2013 Q3	$605K	Buy	7,877 +1,176	+18%	+$91.8K	0.02%	302
2013 Q2	$486K	Buy	+6,701	New	+$452K	0.02%	322

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TCIM

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

Delta Lloyd's CI Position: Q2 2017 in Review

Delta Lloyd increased its Cigna (CI) stake by 29% in Q2 2017, buying an estimated $1.38M and bringing the position to 38,583 shares worth $6.46M. The position accounts for 0.18% of the portfolio, ranked #133.

Delta Lloyd first reported a position in CI in Q2 2013 and has held it in 17 quarters since. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Delta Lloyd held 38,583 shares of Cigna worth $6.46M as of Q2 2017.
Delta Lloyd bought 8,607 Cigna shares in Q2 2017, an estimated $1.38M.
Cigna made up 0.18% of Delta Lloyd's portfolio in Q2 2017, its #133 holding.
Delta Lloyd first reported a position in Cigna in Q2 2013 and has held it in 17 quarters since.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.