Tremblant Capital Group’s Cigna CI Stock Holding History

Tremblant Capital Group’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	-213,236	Closed	-$44.4M	–	46
2018 Q3	$44.4M	Buy	213,236 +13,376	+7%	+$2.48M	2.53%	20
2018 Q2	$34M	Sell	199,860 -31,434	-14%	-$5.44M	2.3%	22
2018 Q1	$38.8M	Buy	231,294 +1,775	+0.8%	+$345K	2.81%	17
2017 Q4	$46.6M	Buy	229,519 +8,269	+4%	+$1.65M	3.37%	20
2017 Q3	$41.4M	Buy	221,250 +25,233	+13%	+$4.49M	2.85%	19
2017 Q2	$32.8M	Buy	196,017 +6,734	+4%	+$1.08M	2.65%	18
2017 Q1	$27.7M	Sell	189,283 -2,814	-1%	-$415K	2.47%	21
2016 Q4	$25.6M	Buy	192,097 +39,908	+26%	+$5.22M	2.3%	25
2016 Q3	$19.8M	Buy	152,189 +30,899	+25%	+$4.03M	1.58%	30
2016 Q2	$15.5M	Sell	121,290 -4,427	-4%	-$584K	1.28%	36
2016 Q1	$17.3M	Sell	125,717 -2,990	-2%	-$411K	1.41%	34
2015 Q4	$18.8M	Buy	128,707 +64,514	+101%	+$8.87M	1.54%	32
2015 Q3	$8.67M	Buy	+64,193	New	+$9.32M	0.67%	37

Other funds holding CI

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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

Massachusetts Financial Services

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