Lumina Fund Management’s Cigna CI Stock Holding History

Lumina Fund 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 Q4	–	Sell	-5,200	Closed	-$789K	–	33
2019 Q3	$789K	Hold	5,200	–	–	0.39%	19
2019 Q2	$819K	Hold	5,200	–	–	0.41%	20
2019 Q1	$836K	Buy	5,200 +1,700	+49%	+$310K	0.48%	14
2018 Q4	$655K	Buy	+3,500	New	+$730K	0.44%	14
2016 Q4	–	Sell	-5,000	Closed	-$652K	–	46
2016 Q3	$652K	Hold	5,000	–	–	0.07%	38
2016 Q2	$640K	Buy	+5,000	New	+$660K	0.05%	28

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

Lumina Fund Management's CI Position: Q4 2019 in Review

Lumina Fund Management sold out of Cigna (CI) in Q4 2019, closing a stake of 5,200 shares — an estimated $789K sold.

Lumina Fund Management first reported a position in CI in Q2 2016 and held it in 6 quarters. The position peaked at $836K in Q1 2019. 1,189 funds tracked by Wall St. Rank hold CI as of Q4 2019.

Lumina Fund Management reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 5,200 Cigna shares in Q4 2019, an estimated $789K.
Lumina Fund Management first reported a position in Cigna in Q2 2016 and held it in 6 quarters.
Lumina Fund Management's Cigna position peaked at $836K in Q1 2019.
1,189 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.