Miller Value Partners’s Cigna CI Stock Holding History

Miller Value Partners’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	-5,420	Closed	-$707K	–	62
2016 Q3	$707K	Sell	5,420 -175,700	-97%	-$22.9M	0.04%	64
2016 Q2	$23.2M	Sell	181,120 -121,400	-40%	-$16M	1.5%	32
2016 Q1	$41.5M	Sell	302,520 -20,100	-6%	-$2.76M	2.06%	27
2015 Q4	$47.2M	Buy	322,620 +23,500	+8%	+$3.23M	1.81%	27
2015 Q3	$40.4M	Sell	299,120 -119,305	-29%	-$17.3M	1.72%	28
2015 Q2	$67.8M	Sell	418,425 -1,350	-0.3%	-$186K	2.57%	19
2015 Q1	$54.3M	Sell	419,775 -59,125	-12%	-$6.87M	2.05%	24
2014 Q4	$49.3M	Sell	478,900 -1,100	-0.2%	-$108K	1.93%	25
2014 Q3	$43.5M	Buy	480,000 +14,500	+3%	+$1.36M	1.85%	24
2014 Q2	$42.8M	Sell	465,500 -5,700	-1%	-$489K	1.72%	27
2014 Q1	$39.5M	Buy	471,200 +325	+0.1%	+$26.8K	1.58%	31
2013 Q4	$41.2M	Buy	470,875 +18,025	+4%	+$1.47M	1.92%	25
2013 Q3	$34.8M	Buy	452,850 +15,450	+4%	+$1.21M	2.15%	23
2013 Q2	$31.7M	Buy	+437,400	New	+$29.5M	2.2%	20

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Sanders Capital

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

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