OppenheimerFunds’s Cigna CI Stock Holding History

OppenheimerFunds’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
2019 Q1	$26.7M	Buy	+165,785	New	+$30.3M	0.03%	464
2018 Q4	–	Sell	-158,469	Closed	-$33M	–	1806
2018 Q3	$33M	Sell	158,469 -48,682	-24%	-$9.02M	0.04%	448
2018 Q2	$35.2M	Sell	207,151 -9,827	-5%	-$1.7M	0.04%	423
2018 Q1	$36.4M	Sell	216,978 -5,648	-3%	-$1.1M	0.05%	401
2017 Q4	$45.2M	Buy	222,626 +7,545	+4%	+$1.5M	0.05%	330
2017 Q3	$40.2M	Sell	215,081 -1,688	-0.8%	-$301K	0.05%	358
2017 Q2	$36.3M	Buy	216,769 +498	+0.2%	+$80K	0.04%	384
2017 Q1	$31.7M	Sell	216,271 -1,148	-0.5%	-$169K	0.04%	433
2016 Q4	$29M	Buy	217,419 +118,080	+119%	+$15.5M	0.04%	461
2016 Q3	$12.9M	Sell	99,339 -273,946	-73%	-$35.8M	0.02%	688
2016 Q2	$47.8M	Buy	373,285 +15,154	+4%	+$2M	0.06%	326
2016 Q1	$49.2M	Sell	358,131 -800	-0.2%	-$110K	0.07%	318
2015 Q4	$52.5M	Buy	358,931 +24,341	+7%	+$3.35M	0.07%	324
2015 Q3	$45.2M	Buy	+334,590	New	+$48.6M	0.06%	350

Other funds holding CI

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Massachusetts Financial Services

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