T
CI icon

TOBAM’s Cigna CI Stock Holding History

TOBAM’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
Q4 		– Sell
-57,814
Closed -$12M – 159
2018
Q3 		$12M Sell
57,814
-4,854
-8% -$900K 0.51% 58
2018
Q2 		$10.7M Buy
62,668
+1,810
+3% +$313K 0.44% 70
2018
Q1 		$10.2M Sell
60,858
-48,688
-44% -$9.46M 0.42% 72
2017
Q4 		$22.2M Sell
109,546
-114,807
-51% -$22.8M 0.96% 44
2017
Q3 		$41.9M Sell
224,353
-51,328
-19% -$9.14M 1.58% 20
2017
Q2 		$46.1M Sell
275,681
-37,772
-12% -$6.07M 1.72% 18
2017
Q1 		$45.9M Sell
313,453
-52,268
-14% -$7.7M 1.77% 19
2016
Q4 		$48.8M Sell
365,721
-74,367
-17% -$9.73M 1.99% 17
2016
Q3 		$57.4M Sell
440,088
-738
-0.2% -$96.4K 2.06% 14
2016
Q2 		$56.4M Buy
440,826
+56,622
+15% +$7.48M 2.26% 13
2016
Q1 		$52.7M Buy
384,204
+310,580
+422% +$42.6M 2.08% 16
2015
Q4 		$10.8M Buy
73,624
+59,680
+428% +$8.2M 0.47% 62
2015
Q3 		$1.88M Buy
+13,944
New +$2.02M 0.07% 109
2015
Q2 		– Sell
-30,663
Closed -$3.97M – 133
2015
Q1 		$3.97M Sell
30,663
-251,596
-89% -$29.2M 0.12% 90
2014
Q4 		$29M Sell
282,259
-116,112
-29% -$11.4M 0.96% 39
2014
Q3 		$36.1M Buy
398,371
+90,984
+30% +$8.5M 1.02% 35
2014
Q2 		$28.3M Buy
307,387
+44,648
+17% +$3.83M 1.25% 28
2014
Q1 		$22M Buy
262,739
+232,191
+760% +$19.1M 1.1% 40
2013
Q4 		$2.67M Buy
+30,548
New +$2.5M 0.14% 75

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOBAM's CI Position: Q4 2018 in Review

TOBAM sold out of Cigna (CI) in Q4 2018, closing a stake of 57,814 shares — an estimated $12M sold.

TOBAM first reported a position in CI in Q4 2013 and held it in 19 quarters. The position peaked at $57.4M in Q3 2016. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

  • TOBAM reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
  • TOBAM sold 57,814 Cigna shares in Q4 2018, an estimated $12M.
  • TOBAM first reported a position in Cigna in Q4 2013 and held it in 19 quarters.
  • TOBAM's Cigna position peaked at $57.4M in Q3 2016.
  • 1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.