Bellevue Asset Management (Switzerland)’s Humana HUM Stock Holding History

Bellevue Asset Management (Switzerland)’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 Q4	$5.36M	Hold	30,000	–	–	0.82%	41
2015 Q3	$5.37M	Buy	30,000 +6,500	+28%	+$1.2M	0.88%	40
2015 Q2	$4.5M	Sell	23,500 -1,500	-6%	-$278K	0.62%	56
2015 Q1	$4.45M	Buy	+25,000	New	+$3.96M	0.62%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s HUM Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Humana (HUM) position steady in Q4 2015 at 30,000 shares worth $5.36M. The position accounts for 0.82% of the portfolio, ranked #41.

Bellevue Asset Management (Switzerland) first reported a position in HUM in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.37M in Q3 2015. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Bellevue Asset Management (Switzerland) held 30,000 shares of Humana worth $5.36M as of Q4 2015.
Bellevue Asset Management (Switzerland) left its Humana share count unchanged in Q4 2015.
Humana made up 0.82% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #41 holding.
Bellevue Asset Management (Switzerland) first reported a position in Humana in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s Humana position peaked at $5.37M in Q3 2015.
566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.