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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 0.03% 64
2016
Q2 		$23.2M Sell
181,120
-121,400
-40% -$16M 1.04% 32
2016
Q1 		$41.5M Sell
302,520
-20,100
-6% -$2.76M 1.6% 27
2015
Q4 		$47.2M Buy
322,620
+23,500
+8% +$3.23M 1.26% 27
2015
Q3 		$40.4M Sell
299,120
-119,305
-29% -$17.3M 1.16% 28
2015
Q2 		$67.8M Sell
418,425
-1,350
-0.3% -$186K 2.35% 19
2015
Q1 		$54.3M Sell
419,775
-59,125
-12% -$6.87M 1.9% 24
2014
Q4 		$49.3M Sell
478,900
-1,100
-0.2% -$108K 1.82% 25
2014
Q3 		$43.5M Buy
480,000
+14,500
+3% +$1.36M 1.74% 24
2014
Q2 		$42.8M Sell
465,500
-5,700
-1% -$489K 1.64% 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 1.87% 25
2013
Q3 		$34.8M Buy
452,850
+15,450
+4% +$1.21M 2.1% 23
2013
Q2 		$31.7M Buy
+437,400
New +$29.5M 2.18% 20

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.49B AUM 46.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miller Value Partners's CI Position: Q4 2016 in Review

Miller Value Partners sold out of Cigna (CI) in Q4 2016, closing a stake of 5,420 shares — an estimated $707K sold.

Miller Value Partners first reported a position in CI in Q2 2013 and held it in 14 quarters. The position peaked at $67.8M in Q2 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

  • Miller Value Partners reported no remaining Cigna position as of Q4 2016 after selling out during the quarter.
  • Miller Value Partners sold 5,420 Cigna shares in Q4 2016, an estimated $707K.
  • Miller Value Partners first reported a position in Cigna in Q2 2013 and held it in 14 quarters.
  • Miller Value Partners's Cigna position peaked at $67.8M in Q2 2015.
  • 727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.