Woodstock Corp’s Cigna CI Stock Holding History

Woodstock Corp’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
2018 Q2	–	Sell	-1,500	Closed	-$252K	–	163
2018 Q1	$252K	Hold	1,500	–	–	0.05%	145
2017 Q4	$305K	Hold	1,500	–	–	0.06%	138
2017 Q3	$280K	Hold	1,500	–	–	0.05%	139
2017 Q2	$251K	Hold	1,500	–	–	0.05%	143
2017 Q1	$220K	Hold	1,500	–	–	0.04%	146
2016 Q4	$200K	Buy	+1,500	New	+$196K	0.04%	149
2016 Q2	–	Sell	-1,500	Closed	-$206K	–	155
2016 Q1	$206K	Hold	1,500	–	–	0.04%	147
2015 Q4	$219K	Hold	1,500	–	–	0.05%	139
2015 Q3	$203K	Hold	1,500	–	–	0.05%	142
2015 Q2	$243K	Buy	+1,500	New	+$207K	0.05%	149

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Woodstock Corp's CI Position: Q2 2018 in Review

Woodstock Corp sold out of Cigna (CI) in Q2 2018, closing a stake of 1,500 shares — an estimated $252K sold.

Woodstock Corp first reported a position in CI in Q2 2015 and held it in 10 quarters. The position peaked at $305K in Q4 2017. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Woodstock Corp reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
Woodstock Corp sold 1,500 Cigna shares in Q2 2018, an estimated $252K.
Woodstock Corp first reported a position in Cigna in Q2 2015 and held it in 10 quarters.
Woodstock Corp's Cigna position peaked at $305K in Q4 2017.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Woodstock Corp's 13F filing for Q2 2018, filed 23 Jul 2018.