Winton Capital Management’s Cigna CI Stock Holding History

Winton Capital Management’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
2014 Q1	$24.3M	Buy	290,389 +70,691	+32%	+$5.82M	0.17%	235
2013 Q4	$19.2M	Buy	219,698 +120,122	+121%	+$9.83M	0.17%	234
2013 Q3	$7.65M	Sell	99,576 -63,562	-39%	-$4.96M	0.09%	306
2013 Q2	$11.8M	Buy	+163,138	New	+$11M	0.14%	240

Other funds holding CI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Winton Capital Management's CI Position: Q1 2014 in Review

Winton Capital Management increased its Cigna (CI) stake by 32% in Q1 2014, buying an estimated $5.82M and bringing the position to 290,389 shares worth $24.3M. The position accounts for 0.17% of the portfolio, ranked #235.

Winton Capital Management first reported a position in CI in Q2 2013 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold CI as of Q1 2014.

Winton Capital Management held 290,389 shares of Cigna worth $24.3M as of Q1 2014.
Winton Capital Management bought 70,691 Cigna shares in Q1 2014, an estimated $5.82M.
Cigna made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #235 holding.
Winton Capital Management first reported a position in Cigna in Q2 2013 and has held it in 4 quarters since.
584 funds tracked by Wall St. Rank held Cigna as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.