Taylor Cottrill’s Cigna CI Stock Holding History

Taylor Cottrill’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
2015 Q4	$263K	Hold	1,800	–	–	0.14%	98
2015 Q3	$243K	Hold	1,800	–	–	0.13%	97
2015 Q2	$292K	Hold	1,800	–	–	0.14%	91
2015 Q1	$233K	Buy	+1,800	New	+$209K	0.11%	100

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Taylor Cottrill's CI Position: Q4 2015 in Review

Taylor Cottrill held its Cigna (CI) position steady in Q4 2015 at 1,800 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #98.

Taylor Cottrill first reported a position in CI in Q1 2015 and has held it in 4 quarters since. The position peaked at $292K in Q2 2015. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

Taylor Cottrill held 1,800 shares of Cigna worth $263K as of Q4 2015.
Taylor Cottrill left its Cigna share count unchanged in Q4 2015.
Cigna made up 0.14% of Taylor Cottrill's portfolio in Q4 2015, its #98 holding.
Taylor Cottrill first reported a position in Cigna in Q1 2015 and has held it in 4 quarters since.
Taylor Cottrill's Cigna position peaked at $292K in Q2 2015.
738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.