Meadow Creek Investment Management’s Cigna CI Stock Holding History

Meadow Creek 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 Q3	$33.8M	Sell	222,734 -10,064	-4%	-$1.64M	0.66%	32
2019 Q2	$36.7M	Sell	232,798 -37,604	-14%	-$5.89M	0.73%	24
2019 Q1	$43.5M	Sell	270,402 -98,396	-27%	-$18M	0.89%	21
2018 Q4	$70M	Buy	368,798 +186,626	+102%	+$38.9M	1.63%	9
2018 Q3	$37.9M	Buy	182,172 +33,592	+23%	+$6.23M	0.75%	25
2018 Q2	$25.3M	Buy	148,580 +59,806	+67%	+$10.4M	0.53%	39
2018 Q1	$14.9M	Buy	88,774 +57,018	+180%	+$11.1M	0.32%	73
2017 Q4	$6.45M	Buy	31,756 +3,026	+11%	+$602K	0.14%	145
2017 Q3	$5.37M	Buy	28,730 +18,088	+170%	+$3.22M	0.13%	160
2017 Q2	$1.78M	Buy	10,642 +6,392	+150%	+$1.03M	0.04%	312
2017 Q1	$622K	Buy	+4,250	New	+$626K	0.02%	493

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

Meadow Creek Investment Management's CI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Cigna (CI) stake by 4.3% in Q3 2019, selling an estimated $1.64M and leaving 222,734 shares worth $33.8M. The position accounts for 0.66% of the portfolio, ranked #32.

Meadow Creek Investment Management first reported a position in CI in Q1 2017 and has held it in 11 quarters since. The position peaked at $70M in Q4 2018. 1,073 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Meadow Creek Investment Management held 222,734 shares of Cigna worth $33.8M as of Q3 2019.
Meadow Creek Investment Management sold 10,064 Cigna shares in Q3 2019, an estimated $1.64M.
Cigna made up 0.66% of Meadow Creek Investment Management's portfolio in Q3 2019, its #32 holding.
Meadow Creek Investment Management first reported a position in Cigna in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Cigna position peaked at $70M in Q4 2018.
1,073 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.