Herndon Capital Management’s Cigna CI Stock Holding History

Herndon 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
2017 Q2	$6K	Hold	34	–	–	﹤0.01%	172
2017 Q1	$5K	Hold	34	–	–	﹤0.01%	176
2016 Q4	$5K	Sell	34 -1,321	-97%	-$173K	﹤0.01%	193
2016 Q3	$177K	Sell	1,355 -1,426	-51%	-$186K	0.01%	85
2016 Q2	$356K	Sell	2,781 -1,846	-40%	-$244K	0.01%	100
2016 Q1	$635K	Sell	4,627 -86	-2%	-$11.8K	0.02%	115
2015 Q4	$690K	Sell	4,713 -4	-0.1%	-$550	0.01%	114
2015 Q3	$637K	Sell	4,717 -100	-2%	-$14.5K	0.01%	123
2015 Q2	$780K	Sell	4,817 -34,833	-88%	-$4.81M	0.01%	119
2015 Q1	$5.13M	Sell	39,650 -21,699	-35%	-$2.52M	0.08%	48
2014 Q4	$6.31M	Buy	61,349 +3,890	+7%	+$383K	0.09%	50
2014 Q3	$5.21M	Sell	57,459 -5,900	-9%	-$551K	0.07%	54
2014 Q2	$5.83M	Buy	63,359 +7,415	+13%	+$636K	0.07%	60
2014 Q1	$4.68M	Buy	55,944 +13,465	+32%	+$1.11M	0.06%	58
2013 Q4	$3.72M	Sell	42,479 -4,579	-10%	-$375K	0.05%	80
2013 Q3	$3.62M	Sell	47,058 -6,976	-13%	-$545K	0.05%	77
2013 Q2	$3.92M	Buy	+54,034	New	+$3.64M	0.06%	81

Other funds holding CI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return