Oskie Capital Management’s Cigna CI Stock Holding History

Oskie Capital Management’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 Q3	$3.78M	Hold	20,206	–	–	4.3%	4
2017 Q2	$3.38M	Sell	20,206 -9,900	-33%	-$1.59M	3.5%	6
2017 Q1	$4.41M	Buy	30,106 +5,650	+23%	+$833K	6.19%	2
2016 Q4	$3.26M	Sell	24,456 -35,193	-59%	-$4.61M	6.98%	2
2016 Q3	$7.77M	Buy	+59,649	New	+$7.79M	4.26%	8

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oskie Capital Management's CI Position: Q3 2017 in Review

Oskie Capital Management held its Cigna (CI) position steady in Q3 2017 at 20,206 shares worth $3.78M. The position accounts for 4.3% of the portfolio, ranked #4.

Oskie Capital Management first reported a position in CI in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.77M in Q3 2016. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

Oskie Capital Management held 20,206 shares of Cigna worth $3.78M as of Q3 2017.
Oskie Capital Management left its Cigna share count unchanged in Q3 2017.
Cigna made up 4.3% of Oskie Capital Management's portfolio in Q3 2017, its #4 holding.
Oskie Capital Management first reported a position in Cigna in Q3 2016 and has held it in 5 quarters since.
Oskie Capital Management's Cigna position peaked at $7.77M in Q3 2016.
786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.