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Andromeda Capital’s Humana HUM Stock Holding History

Andromeda Capital’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 		$2.15M Buy
+12,000
New +$2.22M 6.76% 8
2014
Q4 		– Sell
-5,196
Closed -$677K – 129
2014
Q3 		$677K Buy
+5,196
New +$660K 0.04% 254

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Andromeda Capital's HUM Position: Q3 2015 in Review

Andromeda Capital opened a new position in Humana (HUM) in Q3 2015: 12,000 shares worth $2.15M. The stake represents 6.76% of the portfolio and ranks #8 among its holdings. This is a return to the name: Andromeda Capital previously reported a position in HUM as recently as Q3 2014.

Andromeda Capital first reported a position in HUM in Q3 2014 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

  • Andromeda Capital held 12,000 shares of Humana worth $2.15M as of Q3 2015.
  • Humana was a new Andromeda Capital position in Q3 2015.
  • Humana made up 6.76% of Andromeda Capital's portfolio in Q3 2015, its #8 holding.
  • Andromeda Capital first reported a position in Humana in Q3 2014 and has held it in 2 quarters since.
  • 547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.