TH
CI icon

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 – 1167
2017
Q1 		$1.87M Buy
12,782
+4,664
+57% +$687K 0.21% 739
2016
Q4 		$1.08M Buy
+8,118
New +$1.06M 0.11% 1231
2015
Q3 		– Sell
-13,598
Closed -$1.97M – 2471
2015
Q2 		$2.2M Buy
13,598
+2,564
+23% +$354K 0.17% 1011
2015
Q1 		$1.43M Buy
+11,034
New +$1.28M 0.14% 1229
2014
Q1 		– Sell
-16,887
Closed -$1.39M – 2788
2013
Q4 		$1.48M Buy
16,887
+4,429
+36% +$362K 0.12% 1574
2013
Q3 		$958K Buy
+12,458
New +$973K 0.08% 1979

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return