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 – 353
2017
Q4 		$1.18M Sell
5,800
-16,900
-74% -$3.36M 0.09% 248
2017
Q3 		$4.24M Buy
22,700
+7,600
+50% +$1.35M 0.75% 41
2017
Q2 		$2.53M Buy
15,100
+12,900
+586% +$2.07M 0.42% 171
2017
Q1 		$322K Sell
2,200
-6,400
-74% -$943K 0.04% 1724
2016
Q4 		$1.15M Buy
8,600
+2,700
+46% +$353K 0.12% 1194
2016
Q3 		$769K Sell
5,900
-2,900
-33% -$379K 0.07% 1260
2016
Q2 		$1.13M Sell
8,800
-2,200
-20% -$290K 0.09% 1193
2016
Q1 		$1.51M Sell
11,000
-4,900
-31% -$673K 0.12% 1065
2015
Q4 		$2.33M Sell
15,900
-18,700
-54% -$2.57M 0.24% 914
2015
Q3 		$4.67M Sell
34,600
-75,700
-69% -$11M 0.49% 586
2015
Q2 		$17.9M Buy
110,300
+91,200
+477% +$12.6M 1.36% 216
2015
Q1 		$2.47M Sell
19,100
-16,500
-46% -$1.92M 0.24% 918
2014
Q4 		$3.66M Sell
35,600
-24,300
-41% -$2.39M 0.23% 690
2014
Q3 		$5.43M Sell
59,900
-7,200
-11% -$673K 0.52% 583
2014
Q2 		$6.17M Sell
67,100
-53,500
-44% -$4.59M 0.62% 520
2014
Q1 		$10.1M Buy
120,600
+43,000
+55% +$3.54M 1.25% 346
2013
Q4 		$6.79M Sell
77,600
-57,600
-43% -$4.71M 0.55% 616
2013
Q3 		$10.4M Sell
135,200
-17,000
-11% -$1.33M 0.83% 446
2013
Q2 		$11M Buy
+152,200
New +$10.3M 1.14% 393

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