ExxonMobil Investment Management’s Cigna CI Stock Holding History

ExxonMobil Investment 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
2018 Q1	$6.24M	Sell	37,182 -2,021	-5%	-$393K	0.18%	134
2017 Q4	$7.96M	Sell	39,203 -6,775	-15%	-$1.35M	0.22%	110
2017 Q3	$8.6M	Sell	45,978 -3,177	-6%	-$566K	0.22%	112
2017 Q2	$8.23M	Sell	49,155 -7,927	-14%	-$1.27M	0.21%	121
2017 Q1	$8.36M	Sell	57,082 -2,344	-4%	-$345K	0.18%	131
2016 Q4	$7.93M	Sell	59,426 -6,085	-9%	-$796K	0.18%	135
2016 Q3	$8.54M	Sell	65,511 -887	-1%	-$116K	0.18%	136
2016 Q2	$8.5M	Buy	66,398 +4,125	+7%	+$545K	0.18%	134
2016 Q1	$8.55M	Buy	62,273 +4,534	+8%	+$623K	0.19%	124
2015 Q4	$8.45M	Sell	57,739 -1,372	-2%	-$189K	0.21%	121
2015 Q3	$7.98M	Buy	59,111 +1,976	+3%	+$287K	0.2%	120
2015 Q2	$9.26M	Sell	57,135 -5,016	-8%	-$693K	0.23%	110
2015 Q1	$8.04M	Buy	62,151 +481	+0.8%	+$55.9K	0.18%	137
2014 Q4	$6.35M	Sell	61,670 -2,976	-5%	-$293K	0.15%	168
2014 Q3	$5.86M	Sell	64,646 -3,705	-5%	-$346K	0.14%	185
2014 Q2	$6.29M	Sell	68,351 -3,294	-5%	-$283K	0.14%	179
2014 Q1	$6M	Sell	71,645 -308	-0.4%	-$25.4K	0.14%	181
2013 Q4	$6.29M	Sell	71,953 -3,243	-4%	-$265K	0.15%	170
2013 Q3	$5.78M	Sell	75,196 -4,088	-5%	-$319K	0.15%	172
2013 Q2	$5.75M	Buy	+79,284	New	+$5.34M	0.14%	165

Other funds holding CI

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

ExxonMobil Investment Management's CI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cigna (CI) stake by 5.2% in Q1 2018, selling an estimated $393K and leaving 37,182 shares worth $6.24M. The position accounts for 0.18% of the portfolio, ranked #134.

ExxonMobil Investment Management first reported a position in CI in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.26M in Q2 2015. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

ExxonMobil Investment Management held 37,182 shares of Cigna worth $6.24M as of Q1 2018.
ExxonMobil Investment Management sold 2,021 Cigna shares in Q1 2018, an estimated $393K.
Cigna made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #134 holding.
ExxonMobil Investment Management first reported a position in Cigna in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Cigna position peaked at $9.26M in Q2 2015.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.