Westport Resources Management’s Cigna CI Stock Holding History

Westport Resources 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
2016 Q3	$128K	Sell	985 -1,930	-66%	-$252K	0.09%	190
2016 Q2	$373K	Hold	2,915	–	–	0.12%	176
2016 Q1	$400K	Sell	2,915 -1,275	-30%	-$175K	0.13%	160
2015 Q4	$613K	Buy	4,190 +140	+3%	+$19.2K	0.18%	131
2015 Q3	$547K	Buy	4,050 +489	+14%	+$71K	0.17%	142
2015 Q2	$577K	Buy	3,561 +50	+1%	+$6.91K	0.16%	151
2015 Q1	$454K	Sell	3,511 -75	-2%	-$8.71K	0.12%	189
2014 Q4	$369K	Buy	3,586 +635	+22%	+$62.6K	0.1%	219
2014 Q3	$268K	Buy	2,951 +225	+8%	+$21K	0.07%	258
2014 Q2	$251K	Buy	2,726 +412	+18%	+$35.3K	0.07%	268
2014 Q1	$194K	Hold	2,314	–	–	0.05%	300
2013 Q4	$202K	Buy	2,314 +400	+21%	+$32.7K	0.06%	285
2013 Q3	$147K	Buy	1,914 +735	+62%	+$57.4K	0.05%	302
2013 Q2	$85K	Buy	+1,179	New	+$79.5K	0.03%	385

Other funds holding CI

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

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

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

BIT

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

GCM

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's CI Position: Q3 2016 in Review

Westport Resources Management reduced its Cigna (CI) stake by 66% in Q3 2016, selling an estimated $252K and leaving 985 shares worth $128K. The position accounts for 0.09% of the portfolio, ranked #190.

Westport Resources Management first reported a position in CI in Q2 2013 and has held it in 14 quarters since. The position peaked at $613K in Q4 2015. 699 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Westport Resources Management held 985 shares of Cigna worth $128K as of Q3 2016.
Westport Resources Management sold 1,930 Cigna shares in Q3 2016, an estimated $252K.
Cigna made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #190 holding.
Westport Resources Management first reported a position in Cigna in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cigna position peaked at $613K in Q4 2015.
699 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.