Pensionfund Sabic’s Cigna CI Stock Holding History

Pensionfund Sabic’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 Q2	–	Sell	-10,700	Closed	-$1.72M	–	210
2019 Q1	$1.72M	Sell	10,700 -1,500	-12%	-$274K	0.54%	76
2018 Q4	$2.32M	Hold	12,200	–	–	0.71%	32
2018 Q3	$2.54M	Hold	12,200	–	–	0.69%	32
2018 Q2	$2.07M	Hold	12,200	–	–	0.58%	69
2018 Q1	$2.05M	Hold	12,200	–	–	0.58%	84
2017 Q4	$2.48M	Hold	12,200	–	–	0.72%	28
2017 Q3	$2.28M	Buy	+12,200	New	+$2.17M	0.7%	34
2017 Q1	–	Sell	-13,000	Closed	-$1.73M	–	208
2016 Q4	$1.73M	Hold	13,000	–	–	0.52%	80
2016 Q3	$1.69M	Hold	13,000	–	–	0.51%	81
2016 Q2	$1.66M	Hold	13,000	–	–	0.5%	79
2016 Q1	$1.78M	Hold	13,000	–	–	0.54%	58
2015 Q4	$1.9M	Hold	13,000	–	–	0.57%	57
2015 Q3	$1.75M	Buy	+13,000	New	+$1.89M	0.55%	67

Other funds holding CI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services

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

Capital Research Global Investors

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