1919 Investment Counsel’s Humana HUM Stock Holding History

1919 Investment Counsel’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,435	Closed	-$768K	–	1005
2013 Q4	$768K	Buy	7,435 +1,430	+24%	+$140K	0.02%	404
2013 Q3	$561K	Sell	6,005 -1,330	-18%	-$122K	0.01%	426
2013 Q2	$619K	Buy	+7,335	New	+$579K	0.01%	402

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

1919 Investment Counsel's HUM Position: Q1 2014 in Review

1919 Investment Counsel sold out of Humana (HUM) in Q1 2014, closing a stake of 7,435 shares — an estimated $768K sold.

1919 Investment Counsel first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $768K in Q4 2013. 484 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

1919 Investment Counsel reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
1919 Investment Counsel sold 7,435 Humana shares in Q1 2014, an estimated $768K.
1919 Investment Counsel first reported a position in Humana in Q2 2013 and held it in 3 quarters.
1919 Investment Counsel's Humana position peaked at $768K in Q4 2013.
484 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.