Viking Global Investors’s Cigna CI Stock Holding History

Viking Global Investors’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
2021 Q2	–	Sell	-579,029	Closed	-$140M	–	96
2021 Q1	$140M	Sell	579,029 -1,374,840	-70%	-$306M	0.42%	57
2020 Q4	$407M	Buy	1,953,869 +507,438	+35%	+$99.5M	1.12%	32
2020 Q3	$245M	Sell	1,446,431 -1,503,213	-51%	-$265M	0.89%	36
2020 Q2	$554M	Buy	2,949,644 +401,686	+16%	+$76.2M	2.39%	14
2020 Q1	$451M	Buy	2,547,958 +2,090,750	+457%	+$406M	2.35%	15
2019 Q4	$93.5M	Buy	+457,208	New	+$83.8M	0.44%	41
2016 Q3	–	Sell	-501,208	Closed	-$64.2M	–	64
2016 Q2	$64.2M	Buy	501,208 +100,865	+25%	+$13.3M	0.27%	49
2016 Q1	$54.9M	Buy	+400,343	New	+$55M	0.24%	47
2015 Q3	–	Sell	-2,914,815	Closed	-$472M	–	68
2015 Q2	$472M	Buy	+2,914,815	New	+$403M	1.78%	21
2015 Q1	–	Sell	-182,761	Closed	-$18.8M	–	62
2014 Q4	$18.8M	Buy	+182,761	New	+$18M	0.09%	60

Other funds holding CI

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

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Viking Global Investors's CI Position: Q2 2021 in Review

Viking Global Investors sold out of Cigna (CI) in Q2 2021, closing a stake of 579,029 shares — an estimated $140M sold.

Viking Global Investors first reported a position in CI in Q4 2014 and held it in 10 quarters. The position peaked at $554M in Q2 2020. 1,294 funds tracked by Wall St. Rank hold CI as of Q2 2021.

Viking Global Investors reported no remaining Cigna position as of Q2 2021 after selling out during the quarter.
Viking Global Investors sold 579,029 Cigna shares in Q2 2021, an estimated $140M.
Viking Global Investors first reported a position in Cigna in Q4 2014 and held it in 10 quarters.
Viking Global Investors's Cigna position peaked at $554M in Q2 2020.
1,294 funds tracked by Wall St. Rank held Cigna as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.