BHF Kleinwort Benson Group’s Humana HUM Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-16,500	Closed	-$3.16M	–	418
2015 Q2	$3.16M	Sell	16,500 -1,452	-8%	-$269K	0.11%	186
2015 Q1	$3.2M	Sell	17,952 -16,311	-48%	-$2.58M	0.09%	171
2014 Q4	$4.95M	Buy	34,263 +33,963	+11,321%	+$4.64M	0.13%	157
2014 Q3	$39K	Sell	300 -1,507	-83%	-$192K	﹤0.01%	485
2014 Q2	$231K	Sell	1,807 -143	-7%	-$16.9K	0.01%	380
2014 Q1	$220K	Buy	1,950 +345	+21%	+$35.9K	0.01%	414
2013 Q4	$166K	Sell	1,605 -27	-2%	-$2.65K	0.01%	233
2013 Q3	$152K	Buy	1,632 +42	+3%	+$3.85K	0.02%	208
2013 Q2	$134K	Buy	+1,590	New	+$126K	0.02%	199

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 $3.37T AUM 44.26% 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

BHF Kleinwort Benson Group's HUM Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Humana (HUM) in Q3 2015, closing a stake of 16,500 shares — an estimated $3.16M sold.

BHF Kleinwort Benson Group first reported a position in HUM in Q2 2013 and held it in 9 quarters. The position peaked at $4.95M in Q4 2014. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 16,500 Humana shares in Q3 2015, an estimated $3.16M.
BHF Kleinwort Benson Group first reported a position in Humana in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Humana position peaked at $4.95M in Q4 2014.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.