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Alliance Trust’s Humana HUM Stock Holding History

Alliance Trust’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
-247,500
Closed -$25.5M – 50
2013
Q4 		$25.5M Hold
247,500
– – 1.33% 33
2013
Q3 		$23.1M Hold
247,500
– – 1.7% 26
2013
Q2 		$20.9M Buy
+247,500
New +$19.5M 1.26% 35

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alliance Trust's HUM Position: Q1 2014 in Review

Alliance Trust sold out of Humana (HUM) in Q1 2014, closing a stake of 247,500 shares — an estimated $25.5M sold.

Alliance Trust first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $25.5M in Q4 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • Alliance Trust reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 247,500 Humana shares in Q1 2014, an estimated $25.5M.
  • Alliance Trust first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • Alliance Trust's Humana position peaked at $25.5M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.