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
-8,800
Closed -$1.79M – 354
2017
Q4 		$1.79M Sell
8,800
-13,000
-60% -$2.59M 0.14% 183
2017
Q3 		$4.08M Buy
21,800
+1,000
+5% +$178K 0.72% 43
2017
Q2 		$3.48M Buy
20,800
+500
+2% +$80.3K 0.58% 121
2017
Q1 		$2.97M Sell
20,300
-44,500
-69% -$6.56M 0.33% 534
2016
Q4 		$8.64M Sell
64,800
-32,000
-33% -$4.19M 0.91% 354
2016
Q3 		$12.6M Buy
96,800
+35,100
+57% +$4.58M 1.21% 265
2016
Q2 		$7.9M Buy
61,700
+16,200
+36% +$2.14M 0.66% 390
2016
Q1 		$6.24M Buy
45,500
+41,000
+911% +$5.63M 0.49% 440
2015
Q4 		$658K Sell
4,500
-19,200
-81% -$2.64M 0.07% 1555
2015
Q3 		$3.2M Sell
23,700
-84,100
-78% -$12.2M 0.34% 761
2015
Q2 		$17.5M Buy
107,800
+27,700
+35% +$3.83M 1.33% 222
2015
Q1 		$10.4M Buy
80,100
+48,000
+150% +$5.58M 1.01% 330
2014
Q4 		$3.3M Sell
32,100
-2,200
-6% -$217K 0.21% 745
2014
Q3 		$3.11M Sell
34,300
-39,300
-53% -$3.67M 0.3% 869
2014
Q2 		$6.77M Sell
73,600
-6,700
-8% -$575K 0.68% 484
2014
Q1 		$6.72M Sell
80,300
-76,500
-49% -$6.3M 0.83% 506
2013
Q4 		$13.7M Buy
156,800
+6,100
+4% +$499K 1.11% 317
2013
Q3 		$11.6M Buy
150,700
+8,300
+6% +$648K 0.92% 396
2013
Q2 		$10.3M Buy
+142,400
New +$9.6M 1.06% 433

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