Santa Fe Partners’s Cigna CI Stock Holding History

Santa Fe 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	-7,907	Closed	-$1.02M	–	493
2015 Q1	$1.02M	Sell	7,907 -30,686	-80%	-$3.57M	0.12%	302
2014 Q4	$3.97M	Buy	38,593 +35,539	+1,164%	+$3.5M	0.5%	40
2014 Q3	$277K	Buy	+3,054	New	+$285K	0.04%	460
2014 Q2	–	Sell	-31,878	Closed	-$2.67M	–	506
2014 Q1	$2.67M	Sell	31,878 -3,219	-9%	-$265K	0.38%	93
2013 Q4	$3.07M	Buy	+35,097	New	+$2.87M	0.5%	22

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Santa Fe Partners's CI Position: Q2 2015 in Review

Santa Fe Partners sold out of Cigna (CI) in Q2 2015, closing a stake of 7,907 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in CI in Q4 2013 and held it in 5 quarters. The position peaked at $3.97M in Q4 2014. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

Santa Fe Partners reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 7,907 Cigna shares in Q2 2015, an estimated $1.02M.
Santa Fe Partners first reported a position in Cigna in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Cigna position peaked at $3.97M in Q4 2014.
761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.