TH
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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
Q1 		– Sell
-5,800
Closed -$1.18M – 340
2017
Q4 		$1.18M Sell
5,800
-16,900
-74% -$3.36M 0.08% 248
2017
Q3 		$4.24M Buy
22,700
+7,600
+50% +$1.35M 0.39% 41
2017
Q2 		$2.53M Buy
15,100
+12,900
+586% +$2.07M 0.1% 171
2017
Q1 		$322K Sell
2,200
-6,400
-74% -$943K ﹤0.01% 1724
2016
Q4 		$1.15M Buy
8,600
+2,700
+46% +$353K 0.01% 1194
2016
Q3 		$769K Sell
5,900
-2,900
-33% -$379K ﹤0.01% 1260
2016
Q2 		$1.13M Sell
8,800
-2,200
-20% -$290K 0.01% 1193
2016
Q1 		$1.51M Sell
11,000
-4,900
-31% -$673K 0.01% 1065
2015
Q4 		$2.33M Sell
15,900
-18,700
-54% -$2.57M 0.01% 914
2015
Q3 		$4.67M Sell
34,600
-75,700
-69% -$11M 0.02% 586
2015
Q2 		$17.9M Buy
110,300
+91,200
+477% +$12.6M 0.08% 216
2015
Q1 		$2.47M Sell
19,100
-16,500
-46% -$1.92M 0.01% 918
2014
Q4 		$3.66M Sell
35,600
-24,300
-41% -$2.39M 0.01% 690
2014
Q3 		$5.43M Sell
59,900
-7,200
-11% -$673K 0.02% 583
2014
Q2 		$6.17M Sell
67,100
-53,500
-44% -$4.59M 0.03% 520
2014
Q1 		$10.1M Buy
120,600
+43,000
+55% +$3.54M 0.04% 346
2013
Q4 		$6.79M Sell
77,600
-57,600
-43% -$4.71M 0.02% 616
2013
Q3 		$10.4M Sell
135,200
-17,000
-11% -$1.33M 0.04% 446
2013
Q2 		$11M Buy
+152,200
New +$10.3M 0.04% 393

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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.