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CIGNA HOLDING CO

CI-OLD

CIGNA HOLDING CO

CIGNA HOLDING CO historical holders

total: 6

Viking Global Investors CIGNA HOLDING CO transactions over time

Total transactions:
7
New positions:
3
Sold out:
3
Added:
1
Held since:
2016 Q1
Held for:
2 quarters
Latest activity:
2016 Q3
Ole Andreas Halvorsen has been an institutional investor in CIGNA HOLDING CO (CI-OLD) since 2014 Q4. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired CI-OLD in 2014 Q4, initially purchasing 182,761 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in CI-OLD again in 2016 Q1. Since the initial investment, Viking Global Investors has made 6 more transactions in this position.

When did Ole Andreas Halvorsen exit their CI-OLD position?

Ole Andreas Halvorsen no longer holds CIGNA HOLDING CO (CI-OLD). They sold off their entire position in 2016 Q3, closing out an investment that began in 2014 Q4.

When did Ole Andreas Halvorsen first invest in CI-OLD?

Ole Andreas Halvorsen first invested in CIGNA HOLDING CO (CI-OLD) in 2014 Q4 at the reported quarter-end price of $102.91 per share, acquiring 182,761 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for CI-OLD?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for CIGNA HOLDING CO (CI-OLD) is approximately $135.38 per share. This represents their average reported price* across all buy transactions.

Has Ole Andreas Halvorsen reinvested in CI-OLD after selling?

Yes, Ole Andreas Halvorsen has shown renewed interest in CIGNA HOLDING CO (CI-OLD). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$135.38
Weighted AVG sell price:
$127.99

CI-OLD transactions history by Viking Global Investors

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$127.99
-100% (-501,208)
2016 Q2
0.27%
$127.99
+25.19% (+100,865)
2016 Q1
0.24%
$137.24
new
2015 Q3
0.00%
$162.00
-100% (-2,914,815)
2015 Q2
1.78%
$162.00
new
2015 Q1
0.00%
$102.91
-100% (-182,761)
2014 Q4
0.09%
$102.91
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.