Analytic Investors’s Humana HUM Stock Holding History

Analytic Investors’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
2016 Q3	$2.19M	Buy	12,387 +6,355	+105%	+$1.1M	0.02%	262
2016 Q2	$1.08M	Buy	6,032 +203	+3%	+$36.1K	0.01%	366
2016 Q1	$1.07M	Buy	5,829 +85	+1%	+$14.7K	0.01%	394
2015 Q4	$1.02M	Buy	5,744 +135	+2%	+$23.7K	0.01%	390
2015 Q3	$1M	Buy	+5,609	New	+$1.04M	0.01%	370
2015 Q2	–	Sell	-46,854	Closed	-$8.34M	–	590
2015 Q1	$8.34M	Buy	46,854 +119	+0.3%	+$18.8K	0.11%	141
2014 Q4	$6.71M	Sell	46,735 -10,524	-18%	-$1.44M	0.1%	158
2014 Q3	$7.46M	Sell	57,259 -46,918	-45%	-$5.96M	0.11%	155
2014 Q2	$13.3M	Sell	104,177 -17,234	-14%	-$2.04M	0.22%	113
2014 Q1	$13.7M	Buy	121,411 +49,601	+69%	+$5.17M	0.21%	127
2013 Q4	$7.41M	Buy	+71,810	New	+$7.03M	0.12%	151
2013 Q3	–	Sell	-17,423	Closed	-$1.47M	–	532
2013 Q2	$1.47M	Buy	+17,423	New	+$1.38M	0.02%	318

Other funds holding HUM

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

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

GCM

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

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

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

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

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Analytic Investors's HUM Position: Q3 2016 in Review

Analytic Investors increased its Humana (HUM) stake by 105% in Q3 2016, buying an estimated $1.1M and bringing the position to 12,387 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #262.

Analytic Investors first reported a position in HUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q1 2014. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Analytic Investors held 12,387 shares of Humana worth $2.19M as of Q3 2016.
Analytic Investors bought 6,355 Humana shares in Q3 2016, an estimated $1.1M.
Humana made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #262 holding.
Analytic Investors first reported a position in Humana in Q2 2013 and has held it in 12 quarters since.
Analytic Investors's Humana position peaked at $13.7M in Q1 2014.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.