Ninety One’s Cigna CI Stock Holding History

Ninety One’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
2018 Q4	–	Sell	-18,889	Closed	-$3.92M	–	119
2018 Q3	$3.92M	Sell	18,889 -30,056	-61%	-$5.57M	0.64%	43
2018 Q2	$8.33M	Buy	48,945 +40,080	+452%	+$6.94M	1.13%	23
2018 Q1	$1.49M	Hold	8,865	–	–	0.7%	32
2017 Q4	$1.82M	Hold	8,865	–	–	0.91%	26
2017 Q3	$1.65M	Buy	8,865 +290	+3%	+$51.6K	0.87%	24
2017 Q2	$1.43M	Buy	8,575 +2,914	+51%	+$468K	0.79%	27
2017 Q1	$834K	Buy	5,661 +172	+3%	+$25.3K	0.54%	34
2016 Q4	$738K	Hold	5,489	–	–	0.5%	43
2016 Q3	$716K	Buy	+5,489	New	+$717K	0.45%	52

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One's CI Position: Q4 2018 in Review

Ninety One sold out of Cigna (CI) in Q4 2018, closing a stake of 18,889 shares — an estimated $3.92M sold.

Ninety One first reported a position in CI in Q3 2016 and held it in 9 quarters. The position peaked at $8.33M in Q2 2018. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Ninety One reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Ninety One sold 18,889 Cigna shares in Q4 2018, an estimated $3.92M.
Ninety One first reported a position in Cigna in Q3 2016 and held it in 9 quarters.
Ninety One's Cigna position peaked at $8.33M in Q2 2018.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.