Majedie Asset Management’s Cigna CI Stock Holding History

Majedie Asset 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
2016 Q4	–	Sell	-1,658	Closed	-$216K	–	71
2016 Q3	$216K	Buy	+1,658	New	+$216K	0.03%	71
2015 Q3	–	Sell	-25,040	Closed	-$4.06M	–	68
2015 Q2	$4.06M	Buy	25,040 +10,583	+73%	+$1.46M	0.7%	24
2015 Q1	$1.87M	Buy	14,457 +2,110	+17%	+$245K	0.43%	16
2014 Q4	$1.27M	Buy	12,347 +379	+3%	+$37.4K	0.25%	23
2014 Q3	$1.08M	Buy	11,968 +7,038	+143%	+$658K	0.18%	20
2014 Q2	$453K	Buy	+4,930	New	+$423K	0.1%	25

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Majedie Asset Management's CI Position: Q4 2016 in Review

Majedie Asset Management sold out of Cigna (CI) in Q4 2016, closing a stake of 1,658 shares — an estimated $216K sold.

Majedie Asset Management first reported a position in CI in Q2 2014 and held it in 6 quarters. The position peaked at $4.06M in Q2 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

Majedie Asset Management reported no remaining Cigna position as of Q4 2016 after selling out during the quarter.
Majedie Asset Management sold 1,658 Cigna shares in Q4 2016, an estimated $216K.
Majedie Asset Management first reported a position in Cigna in Q2 2014 and held it in 6 quarters.
Majedie Asset Management's Cigna position peaked at $4.06M in Q2 2015.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.