Harvard Management Company’s Cigna CI Stock Holding History

Harvard Management Company’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
2016 Q2	–	Sell	-41,827	Closed	-$5.74M	–	79
2016 Q1	$5.74M	Buy	41,827 +10,000	+31%	+$1.37M	0.42%	38
2015 Q4	$4.66M	Sell	31,827 -35,880	-53%	-$4.93M	0.45%	45
2015 Q3	$9.14M	Buy	67,707 +6,137	+10%	+$891K	0.72%	37
2015 Q2	$9.97M	Buy	+61,570	New	+$8.5M	0.81%	31

Other funds holding CI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harvard Management Company's CI Position: Q2 2016 in Review

Harvard Management Company sold out of Cigna (CI) in Q2 2016, closing a stake of 41,827 shares — an estimated $5.74M sold.

Harvard Management Company first reported a position in CI in Q2 2015 and held it in 4 quarters. The position peaked at $9.97M in Q2 2015. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Harvard Management Company reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 41,827 Cigna shares in Q2 2016, an estimated $5.74M.
Harvard Management Company first reported a position in Cigna in Q2 2015 and held it in 4 quarters.
Harvard Management Company's Cigna position peaked at $9.97M in Q2 2015.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.