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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

OppenheimerFunds's CI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Cigna (CI) in Q1 2019: 165,785 shares worth $26.7M. The stake represents 0.03% of the portfolio and ranks #464 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in CI as recently as Q3 2018.

OppenheimerFunds first reported a position in CI in Q3 2015 and has held it in 14 quarters since. The position peaked at $52.5M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold CI as of Q1 2019.

OppenheimerFunds held 165,785 shares of Cigna worth $26.7M as of Q1 2019.
Cigna was a new OppenheimerFunds position in Q1 2019.
Cigna made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #464 holding.
OppenheimerFunds first reported a position in Cigna in Q3 2015 and has held it in 14 quarters since.
OppenheimerFunds's Cigna position peaked at $52.5M in Q4 2015.
1,129 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.