Elkfork Partners’s Cigna CI Stock Holding History

Elkfork Partners’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	$27.8M	Sell	183,428 -8,288	-4%	-$1.35M	0.68%	33
2019 Q2	$30.2M	Sell	191,716 -30,968	-14%	-$4.85M	0.74%	28
2019 Q1	$35.8M	Sell	222,684 -81,032	-27%	-$14.8M	0.9%	24
2018 Q4	$57.7M	Buy	303,716 +153,692	+102%	+$32.1M	1.63%	10
2018 Q3	$31.2M	Buy	150,024 +27,664	+23%	+$5.13M	0.74%	28
2018 Q2	$20.8M	Buy	122,360 +49,252	+67%	+$8.53M	0.54%	43
2018 Q1	$12.3M	Buy	73,108 +46,956	+180%	+$9.13M	0.33%	68
2017 Q4	$5.31M	Buy	26,152 +2,492	+11%	+$496K	0.14%	139
2017 Q3	$4.42M	Buy	23,660 +14,896	+170%	+$2.65M	0.13%	153
2017 Q2	$1.47M	Buy	8,764 +5,264	+150%	+$846K	0.04%	274
2017 Q1	$513K	Buy	+3,500	New	+$516K	0.02%	448

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

Elkfork Partners's CI Position: Q3 2019 in Review

Elkfork Partners reduced its Cigna (CI) stake by 4.3% in Q3 2019, selling an estimated $1.35M and leaving 183,428 shares worth $27.8M. The position accounts for 0.68% of the portfolio, ranked #33.

Elkfork Partners first reported a position in CI in Q1 2017 and has held it in 11 quarters since. The position peaked at $57.7M in Q4 2018. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Elkfork Partners held 183,428 shares of Cigna worth $27.8M as of Q3 2019.
Elkfork Partners sold 8,288 Cigna shares in Q3 2019, an estimated $1.35M.
Cigna made up 0.68% of Elkfork Partners's portfolio in Q3 2019, its #33 holding.
Elkfork Partners first reported a position in Cigna in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Cigna position peaked at $57.7M in Q4 2018.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.