NCCM
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Nine Chapters Capital Management’s Cigna CI Stock Holding History

Nine Chapters 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
2017
Q3 		$224K Buy
+1,200
New +$214K 0.49% 90
2015
Q2 		– Sell
-27,000
Closed -$3.5M – 988
2015
Q1 		$3.5M Sell
27,000
-21,200
-44% -$2.46M 0.3% 67
2014
Q4 		$4.96M Buy
+48,200
New +$4.75M 0.43% 40
2014
Q3 		– Sell
-126,800
Closed -$11.7M – 1015
2014
Q2 		$11.7M Buy
126,800
+104,400
+466% +$8.95M 0.95% 3
2014
Q1 		$1.88M Buy
+22,400
New +$1.84M 0.22% 115
2013
Q4 		– Sell
-5,400
Closed -$415K – 802
2013
Q3 		$415K Buy
+5,400
New +$422K 0.05% 464

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return