Vernier Capital Partners’s Cigna CI Stock Holding History

Vernier Capital Partners’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	–	Sell	-20,000	Closed	-$3.15M	–	4
2019 Q2	$3.15M	Buy	+20,000	New	+$3.13M	2.39%	20
2019 Q1	–	Sell	-43,000	Closed	-$8.17M	–	23
2018 Q4	$8.17M	Hold	43,000	–	–	5.35%	10
2018 Q3	$8.96M	Buy	+43,000	New	+$7.97M	4%	9
2018 Q1	–	Sell	-49,072	Closed	-$9.97M	–	19
2017 Q4	$9.97M	Buy	49,072 +8,200	+20%	+$1.63M	5.32%	8
2017 Q3	$7.64M	Sell	40,872 -13,951	-25%	-$2.48M	5.61%	11
2017 Q2	$9.18M	Hold	54,823	–	–	5.42%	9
2017 Q1	$8.03M	Sell	54,823 -24,977	-31%	-$3.68M	3.05%	11
2016 Q4	$10.6M	Buy	79,800 +5,800	+8%	+$759K	5.93%	7
2016 Q3	$9.64M	Buy	+74,000	New	+$9.66M	2.49%	10

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

Vernier Capital Partners's CI Position: Q3 2019 in Review

Vernier Capital Partners sold out of Cigna (CI) in Q3 2019, closing a stake of 20,000 shares — an estimated $3.15M sold.

Vernier Capital Partners first reported a position in CI in Q3 2016 and held it in 9 quarters. The position peaked at $10.6M in Q4 2016. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Vernier Capital Partners reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
Vernier Capital Partners sold 20,000 Cigna shares in Q3 2019, an estimated $3.15M.
Vernier Capital Partners first reported a position in Cigna in Q3 2016 and held it in 9 quarters.
Vernier Capital Partners's Cigna position peaked at $10.6M in Q4 2016.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Vernier Capital Partners's 13F filing for Q3 2019.