Bill Miller - Miller Value Partners,
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 30.28 | SEC | ||
| 2016 Q3 | 5,420 | 30.28 | Reduce 97.01% | 1.57 | $130,442.80 | $707,000,000 | SEC |
| 2016 Q2 | 181,120 | 1.62 | Reduce 40.13% | 0.88 | $127.99 | $23,182,000 | SEC |
| 2016 Q1 | 302,520 | 2.20 | Reduce 6.23% | 0.12 | $137.24 | $41,518,000 | SEC |
| 2015 Q4 | 322,620 | 1.90 | Add 7.86% | 0.14 | $146.33 | $47,209,000 | SEC |
| 2015 Q3 | 299,120 | 1.20 | Reduce 28.51% | 0.79 | $135.02 | $40,388,000 | SEC |
| 2015 Q2 | 418,425 | 2.77 | Reduce 0.32% | <0.01 | $162.00 | $67,785,000 | SEC |
| 2015 Q1 | 419,775 | 2.22 | Reduce 12.35% | 0.26 | $129.44 | $54,336,000 | SEC |
| 2014 Q4 | 478,900 | 2.07 | Reduce 0.23% | <0.01 | $102.91 | $49,284,000 | SEC |
| 2014 Q3 | 480,000 | 2.03 | Add 3.11% | 0.06 | $90.69 | $43,532,000 | SEC |
| 2014 Q2 | 465,500 | 1.84 | Reduce 1.21% | 0.02 | $91.97 | $42,813,000 | SEC |
| 2014 Q1 | 471,200 | 1.69 | Add 0.07% | <0.01 | $83.73 | $39,454,000 | SEC |
| 2013 Q4 | 470,875 | 2.05 | Add 3.98% | 0.08 | $87.48 | $41,193,000 | SEC |
| 2013 Q3 | 452,850 | 2.27 | Add 3.53% | 0.08 | $76.86 | $34,807,000 | SEC |
| 2013 Q2 | 437,400 | 2.33 | Add 2.51% | 0.06 | $72.49 | $31,708,000 | SEC |
| 2013 Q1 | 426,700 | 2.24 | Add 0.05% | <0.01 | $62.37 | $26,614,000 | SEC |
| 2012 Q4 | 426,500 | 2.29 | Add 0.85% | 0.02 | $53.46 | $22,801,000 | SEC |
| 2012 Q3 | 422,900 | 2.32 | Reduce 8.49% | 0.18 | $47.17 | $19,949,000 | SEC |
| 2012 Q2 | 462,150 | 2.13 | Reduce 1.07% | 0.02 | $44.00 | $20,335,000 | SEC |
| 2012 Q1 | 467,159 | 2.16 | Reduce 10.43% | 0.26 | $49.25 | $23,008,000 | SEC |
| 2011 Q4 | 521,559 | 2.49 | Reduce 9.88% | 0.20 | $42.00 | $21,906,000 | SEC |
| 2011 Q3 | 578,759 | 2.03 | Reduce 0.98% | 0.01 | $51.43 | $29,766,000 | SEC |
| 2011 Q2 | 584,459 | 1.51 | Add 0.98% | 0.01 | $44.28 | $25,880,000 | SEC |
| 2011 Q1 | 578,759 | 1.16 | Reduce 0.58% | <0.01 | $36.66 | $21,218,000 | SEC |
| 2010 Q4 | 582,159 | 1.19 | Reduce 16.83% | 0.27 | $35.78 | $20,830,000 | SEC |
| 2010 Q3 | 700,000 | 1.61 | Reduce 1.37% | 0.02 | $31.06 | $21,742,000 | SEC |
| 2010 Q1 | 709,759 | 1.53 | Add 1.39% | 0.02 | $35.27 | $25,034,000 | SEC |
| 2009 Q3 | 700,000 | 1.20 | $28.09 | $19,663,000 | SEC | ||
| 2009 Q2 | 700,000 | 1.50 | $24.09 | $16,863,000 | SEC | ||
| 2009 Q1 | 700,000 | 1.67 | Buy | 1.67 | $17.59 | $12,313,000 | SEC |