BlackRock Advisors’s Humana HUM Stock Holding History

BlackRock Advisors’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 Q4	$363M	Buy	1,777,632 +770,785	+77%	+$147M	0.37%	66
2016 Q3	$178M	Sell	1,006,847 -183,756	-15%	-$31.9M	0.18%	134
2016 Q2	$214M	Buy	1,190,603 +146,936	+14%	+$26.1M	0.22%	107
2016 Q1	$191M	Sell	1,043,667 -57,654	-5%	-$10M	0.2%	117
2015 Q4	$197M	Sell	1,101,321 -1,290,958	-54%	-$227M	0.21%	119
2015 Q3	$428M	Buy	2,392,279 +66,907	+3%	+$12.4M	0.46%	47
2015 Q2	$445M	Buy	2,325,372 +685,410	+42%	+$127M	0.46%	52
2015 Q1	$292M	Buy	1,639,962 +378,489	+30%	+$59.9M	0.3%	86
2014 Q4	$181M	Buy	1,261,473 +201,729	+19%	+$27.6M	0.18%	131
2014 Q3	$138M	Sell	1,059,744 -174,838	-14%	-$22.2M	0.14%	170
2014 Q2	$158M	Sell	1,234,582 -274,178	-18%	-$32.5M	0.15%	163
2014 Q1	$170M	Sell	1,508,760 -153,766	-9%	-$16M	0.17%	151
2013 Q4	$172M	Buy	1,662,526 +404,444	+32%	+$39.6M	0.17%	157
2013 Q3	$117M	Sell	1,258,082 -912,843	-42%	-$83.7M	0.12%	199
2013 Q2	$183M	Buy	+2,170,925	New	+$171M	0.19%	126

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

BlackRock Advisors's HUM Position: Q4 2016 in Review

BlackRock Advisors increased its Humana (HUM) stake by 77% in Q4 2016, buying an estimated $147M and bringing the position to 1,777,632 shares worth $363M. The position accounts for 0.37% of the portfolio, ranked #66.

BlackRock Advisors first reported a position in HUM in Q2 2013 and has held it in 15 quarters since. The position peaked at $445M in Q2 2015. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

BlackRock Advisors held 1,777,632 shares of Humana worth $363M as of Q4 2016.
BlackRock Advisors bought 770,785 Humana shares in Q4 2016, an estimated $147M.
Humana made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #66 holding.
BlackRock Advisors first reported a position in Humana in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Humana position peaked at $445M in Q2 2015.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.