York Capital Management Global Advisors’s Cigna CI Stock Holding History

York Capital Management Global Advisors’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 Q4	–	Sell	-120,371	Closed	-$18.3M	–	41
2019 Q3	$18.3M	Sell	120,371 -116,340	-49%	-$18.9M	0.85%	22
2019 Q2	$37.3M	Sell	236,711 -157,190	-40%	-$24.6M	1.51%	15
2019 Q1	$63.3M	Sell	393,901 -18,098	-4%	-$3.31M	2.84%	11
2018 Q4	$78.2M	Buy	411,999 +252,194	+158%	+$52.6M	4.75%	6
2018 Q3	$33.3M	Buy	+159,805	New	+$29.6M	1.05%	27
2016 Q2	–	Sell	-359,425	Closed	-$49.3M	–	62
2016 Q1	$49.3M	Buy	+359,425	New	+$49.4M	1.08%	27
2015 Q3	–	Sell	-70,936	Closed	-$11.5M	–	104
2015 Q2	$11.5M	Buy	+70,936	New	+$9.8M	0.1%	92

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

York Capital Management Global Advisors's CI Position: Q4 2019 in Review

York Capital Management Global Advisors sold out of Cigna (CI) in Q4 2019, closing a stake of 120,371 shares — an estimated $18.3M sold.

York Capital Management Global Advisors first reported a position in CI in Q2 2015 and held it in 7 quarters. The position peaked at $78.2M in Q4 2018. 1,190 funds tracked by Wall St. Rank hold CI as of Q4 2019.

York Capital Management Global Advisors reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
York Capital Management Global Advisors sold 120,371 Cigna shares in Q4 2019, an estimated $18.3M.
York Capital Management Global Advisors first reported a position in Cigna in Q2 2015 and held it in 7 quarters.
York Capital Management Global Advisors's Cigna position peaked at $78.2M in Q4 2018.
1,190 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.