Dynamic Capital Management’s Cigna CI Stock Holding History

Dynamic Capital 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
2019 Q3	$258K	Buy	+1,700	New	+$277K	2.15%	15
2018 Q1	–	Sell	-3,040	Closed	-$617K	–	110
2017 Q4	$617K	Buy	+3,040	New	+$605K	0.21%	123
2017 Q3	–	Sell	-5,524	Closed	-$925K	–	262
2017 Q2	$925K	Buy	5,524 +1,545	+39%	+$248K	0.21%	108
2017 Q1	$583K	Sell	3,979 -11,849	-75%	-$1.75M	0.09%	209
2016 Q4	$2.11M	Buy	15,828 +871	+6%	+$114K	0.23%	148
2016 Q3	$1.95M	Buy	+14,957	New	+$1.95M	0.25%	130
2016 Q2	–	Sell	-4,149	Closed	-$569K	–	414
2016 Q1	$569K	Buy	4,149 +2,449	+144%	+$336K	0.21%	147
2015 Q4	$249K	Sell	1,700 -2,697	-61%	-$371K	0.12%	288
2015 Q3	$594K	Sell	4,397 -63,184	-93%	-$9.17M	0.16%	218
2015 Q2	$10.9M	Buy	+67,581	New	+$9.33M	2.78%	6
2015 Q1	–	Sell	-2,951	Closed	-$304K	–	266
2014 Q4	$304K	Sell	2,951 -1,919	-39%	-$189K	0.16%	174
2014 Q3	$442K	Sell	4,870 -4,489	-48%	-$420K	0.11%	241
2014 Q2	$861K	Buy	+9,359	New	+$803K	0.24%	135
2014 Q1	–	Sell	-9,957	Closed	-$871K	–	410
2013 Q4	$871K	Sell	9,957 -9,743	-49%	-$797K	0.16%	216
2013 Q3	$1.51M	Buy	+19,700	New	+$1.54M	0.34%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dynamic Capital Management's CI Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Cigna (CI) in Q3 2019: 1,700 shares worth $258K. The stake represents 2.15% of the portfolio and ranks #15 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in CI as recently as Q4 2017.

Dynamic Capital Management first reported a position in CI in Q3 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2015. 1,073 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Dynamic Capital Management held 1,700 shares of Cigna worth $258K as of Q3 2019.
Cigna was a new Dynamic Capital Management position in Q3 2019.
Cigna made up 2.15% of Dynamic Capital Management's portfolio in Q3 2019, its #15 holding.
Dynamic Capital Management first reported a position in Cigna in Q3 2013 and has held it in 15 quarters since.
Dynamic Capital Management's Cigna position peaked at $10.9M in Q2 2015.
1,073 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.