RR Partners’s Cigna CI Stock Holding History

RR Partners’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
2015 Q2	–	Sell	-1,742,100	Closed	-$225M	–	20
2015 Q1	$225M	Hold	1,742,100	–	–	6.9%	6
2014 Q4	$179M	Sell	1,742,100 -63,000	-3%	-$6.21M	5.62%	7
2014 Q3	$164M	Hold	1,805,100	–	–	5.49%	8
2014 Q2	$166M	Hold	1,805,100	–	–	5.38%	9
2014 Q1	$151M	Buy	1,805,100 +82,200	+5%	+$6.77M	5.23%	9
2013 Q4	$151M	Hold	1,722,900	–	–	5.55%	9
2013 Q3	$132M	Hold	1,722,900	–	–	5.95%	9
2013 Q2	$125M	Buy	+1,722,900	New	+$116M	6.06%	9

Other funds holding CI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RR Partners's CI Position: Q2 2015 in Review

RR Partners sold out of Cigna (CI) in Q2 2015, closing a stake of 1,742,100 shares — an estimated $225M sold.

RR Partners first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $225M in Q1 2015. 760 funds tracked by Wall St. Rank hold CI as of Q2 2015.

RR Partners reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
RR Partners sold 1,742,100 Cigna shares in Q2 2015, an estimated $225M.
RR Partners first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
RR Partners's Cigna position peaked at $225M in Q1 2015.
760 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on RR Partners's 13F filing for Q2 2015, filed 14 Aug 2015.