Numeric Investors’s Cigna CI Stock Holding History

Numeric Investors’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
2017 Q4	$79.8M	Sell	392,902 -232,500	-37%	-$46.3M	0.58%	40
2017 Q3	$117M	Sell	625,402 -89,300	-12%	-$15.9M	0.9%	22
2017 Q2	$120M	Buy	714,702 +308,702	+76%	+$49.6M	1.06%	22
2017 Q1	$59.5M	Buy	+406,000	New	+$59.8M	0.54%	47
2015 Q3	–	Sell	-86,884	Closed	-$14.1M	–	1003
2015 Q2	$14.1M	Sell	86,884 -95,800	-52%	-$13.2M	0.16%	133
2015 Q1	$23.6M	Sell	182,684 -47,100	-20%	-$5.47M	0.29%	83
2014 Q4	$23.6M	Buy	229,784 +94,126	+69%	+$9.28M	0.31%	78
2014 Q3	$12.3M	Sell	135,658 -99,739	-42%	-$9.32M	0.18%	127
2014 Q2	$21.6M	Buy	235,397 +217,997	+1,253%	+$18.7M	0.32%	87
2014 Q1	$1.46M	Buy	17,400 +11,200	+181%	+$922K	0.02%	365
2013 Q4	$542K	Buy	+6,200	New	+$507K	0.01%	579

Other funds holding CI

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Numeric Investors's CI Position: Q4 2017 in Review

Numeric Investors reduced its Cigna (CI) stake by 37% in Q4 2017, selling an estimated $46.3M and leaving 392,902 shares worth $79.8M. The position accounts for 0.58% of the portfolio, ranked #40.

Numeric Investors first reported a position in CI in Q4 2013 and has held it in 11 quarters since. The position peaked at $120M in Q2 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

Numeric Investors held 392,902 shares of Cigna worth $79.8M as of Q4 2017.
Numeric Investors sold 232,500 Cigna shares in Q4 2017, an estimated $46.3M.
Cigna made up 0.58% of Numeric Investors's portfolio in Q4 2017, its #40 holding.
Numeric Investors first reported a position in Cigna in Q4 2013 and has held it in 11 quarters since.
Numeric Investors's Cigna position peaked at $120M in Q2 2017.
865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.