Lockheed Martin Investment Management’s Cigna CI Stock Holding History

Lockheed Martin 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
2019 Q2	–	Sell	-14,020	Closed	-$2.25M	–	105
2019 Q1	$2.25M	Buy	+14,020	New	+$2.56M	0.1%	89
2018 Q4	–	Sell	-3,300	Closed	-$687K	–	80
2018 Q3	$687K	Buy	+3,300	New	+$612K	0.03%	64
2018 Q2	–	Sell	-4,000	Closed	-$671K	–	92
2018 Q1	$671K	Hold	4,000	–	–	0.03%	103
2017 Q4	$812K	Hold	4,000	–	–	0.04%	104
2017 Q3	$748K	Hold	4,000	–	–	0.04%	113
2017 Q2	$670K	Buy	+4,000	New	+$643K	0.04%	120

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 $3.37T AUM 44.26% 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

Lockheed Martin Investment Management's CI Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of Cigna (CI) in Q2 2019, closing a stake of 14,020 shares — an estimated $2.25M sold.

Lockheed Martin Investment Management first reported a position in CI in Q2 2017 and held it in 6 quarters. The position peaked at $2.25M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Lockheed Martin Investment Management reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 14,020 Cigna shares in Q2 2019, an estimated $2.25M.
Lockheed Martin Investment Management first reported a position in Cigna in Q2 2017 and held it in 6 quarters.
Lockheed Martin Investment Management's Cigna position peaked at $2.25M in Q1 2019.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.