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Parkwood LLC’s Cigna CI Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-1,059
Closed -$215K – 162
2017
Q4 		$215K Sell
1,059
-658
-38% -$131K 0.03% 205
2017
Q3 		$321K Buy
1,717
+317
+23% +$56.4K 0.05% 161
2017
Q2 		$234K Sell
1,400
-469
-25% -$75.4K 0.04% 334
2017
Q1 		$274K Sell
1,869
-200
-10% -$29.5K 0.04% 316
2016
Q4 		$276K Buy
+2,069
New +$271K 0.04% 319
2016
Q3 		– Sell
-2,109
Closed -$270K – 485
2016
Q2 		$270K Hold
2,109
– – 0.05% 384
2016
Q1 		$289K Sell
2,109
-2,341
-53% -$321K 0.05% 413
2015
Q4 		$651K Hold
4,450
– – 0.1% 142
2015
Q3 		$601K Buy
+4,450
New +$646K 0.1% 162
2014
Q1 		– Sell
-1,474
Closed -$129K – 212
2013
Q4 		$129K Buy
+1,474
New +$121K 0.03% 319

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Parkwood LLC's CI Position: Q1 2018 in Review

Parkwood LLC sold out of Cigna (CI) in Q1 2018, closing a stake of 1,059 shares — an estimated $215K sold.

Parkwood LLC first reported a position in CI in Q4 2013 and held it in 10 quarters. The position peaked at $651K in Q4 2015. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

  • Parkwood LLC reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,059 Cigna shares in Q1 2018, an estimated $215K.
  • Parkwood LLC first reported a position in Cigna in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Cigna position peaked at $651K in Q4 2015.
  • 870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.