Narwhal Capital Management’s Cigna CI Stock Holding History

Narwhal Capital 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
2020 Q3	–	Sell	-4,175	Closed	-$783K	–	147
2020 Q2	$783K	Buy	+4,175	New	+$792K	0.14%	91
2018 Q4	–	Sell	-15,012	Closed	-$3.13M	–	136
2018 Q3	$3.13M	Sell	15,012 -573	-4%	-$106K	0.69%	47
2018 Q2	$2.65M	Buy	15,585 +710	+5%	+$123K	0.62%	57
2018 Q1	$2.5M	Buy	14,875 +180	+1%	+$35K	0.58%	63
2017 Q4	$3.02M	Sell	14,695 -4,408	-23%	-$877K	0.69%	51
2017 Q3	$3.57M	Sell	19,103 -275	-1%	-$49K	0.89%	37
2017 Q2	$3.24M	Buy	19,378 +8,920	+85%	+$1.43M	0.84%	44
2017 Q1	$1.53M	Buy	10,458 +2,108	+25%	+$311K	0.43%	72
2016 Q4	$1.11M	Buy	8,350 +50	+0.6%	+$6.54K	0.34%	83
2016 Q3	$1.08M	Buy	8,300 +100	+1%	+$13.1K	0.34%	87
2016 Q2	$1.05M	Buy	8,200 +1,700	+26%	+$224K	0.33%	88
2016 Q1	$892K	Buy	6,500 +500	+8%	+$68.7K	0.29%	90
2015 Q4	$878K	Hold	6,000	–	–	0.3%	84
2015 Q3	$810K	Sell	6,000 -5,000	-45%	-$726K	0.3%	86
2015 Q2	$1.78M	Hold	11,000	–	–	0.65%	53
2015 Q1	$1.42M	Hold	11,000	–	–	0.52%	69
2014 Q4	$1.13M	Sell	11,000 -1,000	-8%	-$98.5K	0.44%	78
2014 Q3	$1.09M	Hold	12,000	–	–	0.44%	76
2014 Q2	$1.1M	Hold	12,000	–	–	0.42%	81
2014 Q1	$1M	Sell	12,000 -4,000	-25%	-$329K	0.42%	85
2013 Q4	$1.4M	Sell	16,000 -2,000	-11%	-$164K	0.58%	64
2013 Q3	$1.38M	Sell	18,000 -3,000	-14%	-$234K	0.66%	59
2013 Q2	$1.52M	Buy	+21,000	New	+$1.42M	0.73%	57

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Narwhal Capital Management's CI Position: Q3 2020 in Review

Narwhal Capital Management sold out of Cigna (CI) in Q3 2020, closing a stake of 4,175 shares — an estimated $783K sold.

Narwhal Capital Management first reported a position in CI in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Narwhal Capital Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Narwhal Capital Management sold 4,175 Cigna shares in Q3 2020, an estimated $783K.
Narwhal Capital Management first reported a position in Cigna in Q2 2013 and held it in 23 quarters.
Narwhal Capital Management's Cigna position peaked at $3.57M in Q3 2017.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.