Omega Advisors’s Cigna CI Stock Holding History

Omega Advisors’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	$47.1M	Buy	247,861 +140,361	+131%	+$29.3M	4.6%	7
2018 Q3	$22.4M	Buy	+107,500	New	+$19.9M	0.97%	33
2015 Q4	–	Sell	-250,000	Closed	-$33.8M	–	69
2015 Q3	$33.8M	Buy	+250,000	New	+$36.3M	0.68%	42

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Omega Advisors's CI Position: Q4 2018 in Review

Omega Advisors increased its Cigna (CI) stake by 131% in Q4 2018, buying an estimated $29.3M and bringing the position to 247,861 shares worth $47.1M. The position accounts for 4.6% of the portfolio, ranked #7.

Omega Advisors first reported a position in CI in Q3 2015 and has held it in 3 quarters since. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Omega Advisors held 247,861 shares of Cigna worth $47.1M as of Q4 2018.
Omega Advisors bought 140,361 Cigna shares in Q4 2018, an estimated $29.3M.
Cigna made up 4.6% of Omega Advisors's portfolio in Q4 2018, its #7 holding.
Omega Advisors first reported a position in Cigna in Q3 2015 and has held it in 3 quarters since.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.