NR
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Newfound Research’s Cigna CI Stock Holding History

Newfound Research’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
Q2 		– Sell
-8
Closed -$1K – 74
2020
Q1 		$1K Hold
8
– – ﹤0.01% 53
2019
Q4 		$2K Sell
8
-6
-43% -$1.1K ﹤0.01% 83
2019
Q3 		$2K Sell
14
-1
-7% -$163 ﹤0.01% 94
2019
Q2 		$2K Sell
15
-1
-6% -$157 ﹤0.01% 91
2019
Q1 		$3K Hold
16
– – ﹤0.01% 76
2018
Q4 		$3K Hold
16
– – ﹤0.01% 58
2018
Q3 		$3K Hold
16
– – ﹤0.01% 92
2018
Q2 		$3K Buy
16
+1
+7% +$173 ﹤0.01% 77
2018
Q1 		$3K Buy
15
+14
+1,400% +$2.72K ﹤0.01% 77
2017
Q4 		$0 Hold
1
– – ﹤0.01% 194
2017
Q3 		$0 Hold
1
– – ﹤0.01% 186
2017
Q2 		$0 Buy
+1
New +$161 ﹤0.01% 183
2016
Q4 		– Sell
-8
Closed -$1K – 144
2016
Q3 		$1K Hold
8
– – ﹤0.01% 112
2016
Q2 		$1K Buy
+8
New +$1.06K ﹤0.01% 105

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return