Highland Capital Management (Texas)’s Cigna CI Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-8,000	Closed	-$1.29M	–	325
2019 Q1	$1.29M	Buy	8,000 +3,000	+60%	+$548K	0.08%	185
2018 Q4	$950K	Hold	5,000	–	–	0.07%	158
2018 Q3	$1.04M	Buy	+5,000	New	+$927K	0.06%	172
2016 Q1	–	Sell	-3,180	Closed	-$465K	–	218
2015 Q4	$465K	Buy	3,180 +1,500	+89%	+$206K	0.01%	196
2015 Q3	$227K	Sell	1,680 -16,320	-91%	-$2.37M	0.01%	245
2015 Q2	$2.92M	Sell	18,000 -131,080	-88%	-$18.1M	0.06%	180
2015 Q1	$19.3M	Buy	+149,080	New	+$17.3M	0.4%	65
2014 Q3	–	Sell	-75,192	Closed	-$6.92M	–	239
2014 Q2	$6.92M	Buy	+75,192	New	+$6.45M	0.25%	86

Other funds holding CI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highland Capital Management (Texas)'s CI Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Cigna (CI) in Q2 2019, closing a stake of 8,000 shares — an estimated $1.29M sold.

Highland Capital Management (Texas) first reported a position in CI in Q2 2014 and held it in 8 quarters. The position peaked at $19.3M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 8,000 Cigna shares in Q2 2019, an estimated $1.29M.
Highland Capital Management (Texas) first reported a position in Cigna in Q2 2014 and held it in 8 quarters.
Highland Capital Management (Texas)'s Cigna position peaked at $19.3M in Q1 2015.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.