Timber Hill’s Cigna CI Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,352	Closed	-$1.06M	–	112
2018 Q1	$1.06M	Buy	+6,352	New	+$1.23M	0.16%	120
2017 Q2	–	Sell	-12,782	Closed	-$2.05M	–	1095
2017 Q1	$1.87M	Buy	12,782 +4,664	+57%	+$687K	0.01%	739
2016 Q4	$1.08M	Buy	+8,118	New	+$1.06M	0.01%	1231
2015 Q3	–	Sell	-13,598	Closed	-$1.97M	–	2412
2015 Q2	$2.2M	Buy	13,598 +2,564	+23%	+$354K	0.01%	1011
2015 Q1	$1.43M	Buy	+11,034	New	+$1.28M	0.01%	1229
2014 Q1	–	Sell	-16,887	Closed	-$1.39M	–	2730
2013 Q4	$1.48M	Buy	16,887 +4,429	+36%	+$362K	0.01%	1574
2013 Q3	$958K	Buy	+12,458	New	+$973K	﹤0.01%	1979

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Timber Hill's CI Position: Q2 2018 in Review

Timber Hill sold out of Cigna (CI) in Q2 2018, closing a stake of 6,352 shares — an estimated $1.06M sold.

Timber Hill first reported a position in CI in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q2 2015. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Timber Hill reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,352 Cigna shares in Q2 2018, an estimated $1.06M.
Timber Hill first reported a position in Cigna in Q3 2013 and held it in 7 quarters.
Timber Hill's Cigna position peaked at $2.2M in Q2 2015.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.