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BlackRock Fund Advisors’s Humana HUM Stock Holding History

BlackRock Fund 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 		$478M Buy
2,340,756
+241,379
+11% +$46M 0.09% 216
2016
Q3 		$371M Buy
2,099,377
+25,096
+1% +$4.36M 0.08% 265
2016
Q2 		$373M Buy
2,074,281
+51,378
+3% +$9.13M 0.08% 239
2016
Q1 		$370M Sell
2,022,903
-18,787
-0.9% -$3.26M 0.09% 226
2015
Q4 		$364M Buy
2,041,690
+74,533
+4% +$13.1M 0.08% 231
2015
Q3 		$352M Buy
1,967,157
+22,131
+1% +$4.09M 0.09% 214
2015
Q2 		$372M Sell
1,945,026
-582,069
-23% -$108M 0.09% 210
2015
Q1 		$450M Buy
2,527,095
+56,224
+2% +$8.9M 0.11% 172
2014
Q4 		$355M Buy
2,470,871
+70,555
+3% +$9.64M 0.09% 224
2014
Q3 		$313M Buy
2,400,316
+105,061
+5% +$13.4M 0.09% 218
2014
Q2 		$293M Buy
2,295,255
+41,346
+2% +$4.9M 0.08% 239
2014
Q1 		$254M Buy
2,253,909
+70,777
+3% +$7.37M 0.08% 264
2013
Q4 		$225M Buy
2,183,132
+50,070
+2% +$4.9M 0.07% 315
2013
Q3 		$199M Buy
2,133,062
+63,350
+3% +$5.81M 0.07% 317
2013
Q2 		$175M Buy
+2,069,712
New +$163M 0.06% 343

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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 Fund Advisors's HUM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Humana (HUM) stake by 11% in Q4 2016, buying an estimated $46M and bringing the position to 2,340,756 shares worth $478M. The position accounts for 0.09% of the portfolio, ranked #216.

BlackRock Fund Advisors first reported a position in HUM in Q2 2013 and has held it in 15 quarters since. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • BlackRock Fund Advisors held 2,340,756 shares of Humana worth $478M as of Q4 2016.
  • BlackRock Fund Advisors bought 241,379 Humana shares in Q4 2016, an estimated $46M.
  • Humana made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #216 holding.
  • BlackRock Fund Advisors first reported a position in Humana in Q2 2013 and has held it in 15 quarters since.
  • 591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

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