ACR Alpine Capital Research’s Humana HUM Stock Holding History

ACR Alpine Capital Research’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
2015 Q3	–	Sell	-418	Closed	-$80K	–	25
2015 Q2	$80K	Sell	418 -383,211	-100%	-$71.1M	0.01%	22
2015 Q1	$68.3M	Sell	383,629 -248,256	-39%	-$39.3M	8.3%	6
2014 Q4	$90.8M	Buy	631,885 +32,819	+5%	+$4.48M	11.93%	1
2014 Q3	$78.1M	Buy	599,066 +32,619	+6%	+$4.15M	11.65%	1
2014 Q2	$72.3M	Buy	566,447 +13,888	+3%	+$1.64M	11.07%	1
2014 Q1	$62.3M	Buy	552,559 +47,733	+9%	+$4.97M	10.37%	2
2013 Q4	$52.1M	Buy	504,826 +61,045	+14%	+$5.98M	10.51%	2
2013 Q3	$41.4M	Buy	443,781 +44,676	+11%	+$4.1M	9.64%	3
2013 Q2	$33.7M	Buy	+399,105	New	+$31.5M	7.66%	8

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ACR Alpine Capital Research's HUM Position: Q3 2015 in Review

ACR Alpine Capital Research sold out of Humana (HUM) in Q3 2015, closing a stake of 418 shares — an estimated $80K sold.

ACR Alpine Capital Research first reported a position in HUM in Q2 2013 and held it in 9 quarters. The position peaked at $90.8M in Q4 2014. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

ACR Alpine Capital Research reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
ACR Alpine Capital Research sold 418 Humana shares in Q3 2015, an estimated $80K.
ACR Alpine Capital Research first reported a position in Humana in Q2 2013 and held it in 9 quarters.
ACR Alpine Capital Research's Humana position peaked at $90.8M in Q4 2014.
547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on ACR Alpine Capital Research's 13F filing for Q3 2015, filed 13 Nov 2015.