Williams Jones & Associates’s Cigna CI Stock Holding History

Williams Jones & Associates’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 Q2	$2.63M	Sell	16,670 -10,350	-38%	-$1.62M	0.05%	147
2019 Q1	$4.34M	Sell	27,020 -97	-0.4%	-$17.7K	0.1%	120
2018 Q4	$5.15M	Buy	27,117 +17,117	+171%	+$3.57M	0.14%	101
2018 Q3	$2.08M	Hold	10,000	–	–	0.04%	172
2018 Q2	$1.7M	Hold	10,000	–	–	0.04%	183
2018 Q1	$1.68M	Hold	10,000	–	–	0.04%	191
2017 Q4	$2.03M	Hold	10,000	–	–	0.05%	180
2017 Q3	$1.87M	Hold	10,000	–	–	0.05%	184
2017 Q2	$1.67M	Hold	10,000	–	–	0.04%	192
2017 Q1	$1.47M	Hold	10,000	–	–	0.04%	196
2016 Q4	$1.33M	Hold	10,000	–	–	0.04%	195
2016 Q3	$1.3M	Hold	10,000	–	–	0.04%	188
2016 Q2	$1.28M	Hold	10,000	–	–	0.04%	181
2016 Q1	$1.37M	Hold	10,000	–	–	0.06%	139
2015 Q4	$1.46M	Hold	10,000	–	–	0.07%	144
2015 Q3	$1.35M	Hold	10,000	–	–	0.06%	164
2015 Q2	$1.62M	Hold	10,000	–	–	0.06%	165
2015 Q1	$1.29M	Hold	10,000	–	–	0.05%	179
2014 Q4	$1.03M	Hold	10,000	–	–	0.04%	195
2014 Q3	$907K	Hold	10,000	–	–	0.04%	176
2014 Q2	$920K	Sell	10,000 -10,000	-50%	-$858K	0.04%	178
2014 Q1	$1.68M	Buy	20,000 +10,000	+100%	+$824K	0.03%	202
2013 Q4	$875K	Hold	10,000	–	–	0.04%	159
2013 Q3	$769K	Hold	10,000	–	–	0.04%	166
2013 Q2	$725K	Buy	+10,000	New	+$674K	0.04%	190

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Williams Jones & Associates's CI Position: Q2 2019 in Review

Williams Jones & Associates reduced its Cigna (CI) stake by 38% in Q2 2019, selling an estimated $1.62M and leaving 16,670 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #147.

Williams Jones & Associates first reported a position in CI in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.15M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Williams Jones & Associates held 16,670 shares of Cigna worth $2.63M as of Q2 2019.
Williams Jones & Associates sold 10,350 Cigna shares in Q2 2019, an estimated $1.62M.
Cigna made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #147 holding.
Williams Jones & Associates first reported a position in Cigna in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's Cigna position peaked at $5.15M in Q4 2018.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.