ArrowMark Colorado Holdings’s Humana HUM Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-42,059	Closed	-$7.49M	–	303
2015 Q1	$7.49M	Sell	42,059 -5,841	-12%	-$924K	0.19%	120
2014 Q4	$6.88M	Sell	47,900 -38,000	-44%	-$5.19M	0.18%	134
2014 Q3	$11.2M	Sell	85,900 -35,000	-29%	-$4.45M	0.31%	108
2014 Q2	$15.4M	Sell	120,900 -16,400	-12%	-$1.94M	0.44%	83
2014 Q1	$15.5M	Sell	137,300 -11,000	-7%	-$1.15M	0.5%	76
2013 Q4	$15.3M	Buy	148,300 +14,000	+10%	+$1.37M	0.48%	82
2013 Q3	$12.5M	Buy	+134,300	New	+$12.3M	0.41%	94

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ArrowMark Colorado Holdings's HUM Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of Humana (HUM) in Q2 2015, closing a stake of 42,059 shares — an estimated $7.49M sold.

ArrowMark Colorado Holdings first reported a position in HUM in Q3 2013 and held it in 7 quarters. The position peaked at $15.5M in Q1 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

ArrowMark Colorado Holdings reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 42,059 Humana shares in Q2 2015, an estimated $7.49M.
ArrowMark Colorado Holdings first reported a position in Humana in Q3 2013 and held it in 7 quarters.
ArrowMark Colorado Holdings's Humana position peaked at $15.5M in Q1 2014.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.