Turner Investments’s Cigna CI Stock Holding History

Turner Investments’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
2015 Q3	–	Sell	-5,000	Closed	-$810K	–	253
2015 Q2	$810K	Buy	+5,000	New	+$691K	0.15%	194
2015 Q1	–	Sell	-10,589	Closed	-$1.09M	–	427
2014 Q4	$1.09M	Sell	10,589 -10,224	-49%	-$1.01M	0.13%	259
2014 Q3	$1.89M	Sell	20,813 -50,586	-71%	-$4.73M	0.11%	264
2014 Q2	$6.57M	Buy	71,399 +42,789	+150%	+$3.67M	0.29%	95
2014 Q1	$2.4M	Hold	28,610	–	–	0.06%	299
2013 Q4	$2.5M	Hold	28,610	–	–	0.04%	359
2013 Q3	$2.2M	Sell	28,610 -127,360	-82%	-$9.94M	0.04%	399
2013 Q2	$11.3M	Buy	+155,970	New	+$10.5M	0.15%	207

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Turner Investments's CI Position: Q3 2015 in Review

Turner Investments sold out of Cigna (CI) in Q3 2015, closing a stake of 5,000 shares — an estimated $810K sold.

Turner Investments first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q2 2013. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

Turner Investments reported no remaining Cigna position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 5,000 Cigna shares in Q3 2015, an estimated $810K.
Turner Investments first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
Turner Investments's Cigna position peaked at $11.3M in Q2 2013.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.