Tiverton Asset Management’s Cigna CI Stock Holding History

Tiverton Asset Management’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
2019 Q3	$9.63M	Sell	63,460 -13,067	-17%	-$2.13M	0.33%	74
2019 Q2	$12.1M	Buy	76,527 +12,500	+20%	+$1.96M	0.43%	60
2019 Q1	$10.3M	Sell	64,027 -7,526	-11%	-$1.37M	0.45%	58
2018 Q4	$13.6M	Buy	71,553 +67,969	+1,896%	+$14.2M	0.82%	27
2018 Q3	$746K	Hold	3,584	–	–	0.04%	217
2018 Q2	$609K	Sell	3,584 -64	-2%	-$11.1K	0.03%	231
2018 Q1	$612K	Buy	3,648 +110	+3%	+$21.4K	0.04%	196
2017 Q4	$718K	Buy	+3,538	New	+$704K	0.04%	208

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's CI Position: Q3 2019 in Review

Tiverton Asset Management reduced its Cigna (CI) stake by 17% in Q3 2019, selling an estimated $2.13M and leaving 63,460 shares worth $9.63M. The position accounts for 0.33% of the portfolio, ranked #74.

Tiverton Asset Management first reported a position in CI in Q4 2017 and has held it in 8 quarters since. The position peaked at $13.6M in Q4 2018. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Tiverton Asset Management held 63,460 shares of Cigna worth $9.63M as of Q3 2019.
Tiverton Asset Management sold 13,067 Cigna shares in Q3 2019, an estimated $2.13M.
Cigna made up 0.33% of Tiverton Asset Management's portfolio in Q3 2019, its #74 holding.
Tiverton Asset Management first reported a position in Cigna in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Cigna position peaked at $13.6M in Q4 2018.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.