Glen Harbor Capital Management’s Cigna CI Stock Holding History

Glen Harbor 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	$21.9M	Sell	144,122 -6,512	-4%	-$1.06M	0.45%	52
2019 Q2	$23.7M	Sell	150,634 -24,332	-14%	-$3.81M	0.5%	47
2019 Q1	$28.1M	Sell	174,966 -63,668	-27%	-$11.6M	0.6%	39
2018 Q4	$45.3M	Buy	238,634 +120,758	+102%	+$25.2M	1.09%	17
2018 Q3	$24.5M	Buy	117,876 +21,736	+23%	+$4.03M	0.49%	47
2018 Q2	$16.3M	Buy	96,140 +38,698	+67%	+$6.7M	0.35%	72
2018 Q1	$9.63M	Buy	57,442 +36,894	+180%	+$7.17M	0.22%	103
2017 Q4	$4.17M	Buy	20,548 +1,958	+11%	+$390K	0.09%	197
2017 Q3	$3.48M	Buy	18,590 +11,704	+170%	+$2.08M	0.08%	208
2017 Q2	$1.15M	Buy	6,886 +4,136	+150%	+$665K	0.03%	395
2017 Q1	$403K	Buy	+2,750	New	+$405K	0.01%	607

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

Glen Harbor Capital Management's CI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cigna (CI) stake by 4.3% in Q3 2019, selling an estimated $1.06M and leaving 144,122 shares worth $21.9M. The position accounts for 0.45% of the portfolio, ranked #52.

Glen Harbor Capital Management first reported a position in CI in Q1 2017 and has held it in 11 quarters since. The position peaked at $45.3M in Q4 2018. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Glen Harbor Capital Management held 144,122 shares of Cigna worth $21.9M as of Q3 2019.
Glen Harbor Capital Management sold 6,512 Cigna shares in Q3 2019, an estimated $1.06M.
Cigna made up 0.45% of Glen Harbor Capital Management's portfolio in Q3 2019, its #52 holding.
Glen Harbor Capital Management first reported a position in Cigna in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Cigna position peaked at $45.3M in Q4 2018.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.