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Muhlenkamp & Co’s Cigna CI Stock Holding History

Muhlenkamp & Co’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 		$6.37M Buy
31,131
+609
+2% +$112K 2.78% 19
2019
Q3 		$4.63M Hold
30,522
– – 2.26% 22
2019
Q2 		$4.81M Sell
30,522
-78
-0.3% -$12.2K 2.34% 22
2019
Q1 		$4.92M Buy
+30,600
New +$5.59M 2.33% 22
2015
Q2 		– Sell
-2,100
Closed -$272K – 73
2015
Q1 		$272K Buy
+2,100
New +$244K 0.06% 57

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Muhlenkamp & Co's CI Position: Q4 2019 in Review

Muhlenkamp & Co increased its Cigna (CI) stake by 2% in Q4 2019, buying an estimated $112K and bringing the position to 31,131 shares worth $6.37M. The position accounts for 2.78% of the portfolio, ranked #19.

Muhlenkamp & Co first reported a position in CI in Q1 2015 and has held it in 5 quarters since. 1,189 funds tracked by Wall St. Rank hold CI as of Q4 2019.

  • Muhlenkamp & Co held 31,131 shares of Cigna worth $6.37M as of Q4 2019.
  • Muhlenkamp & Co bought 609 Cigna shares in Q4 2019, an estimated $112K.
  • Cigna made up 2.78% of Muhlenkamp & Co's portfolio in Q4 2019, its #19 holding.
  • Muhlenkamp & Co first reported a position in Cigna in Q1 2015 and has held it in 5 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on Muhlenkamp & Co's 13F filing for Q4 2019, filed 20 Feb 2020.