BlackRock Group’s Humana HUM Stock Holding History

BlackRock 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
2016 Q4	$355M	Buy	1,741,065 +336,962	+24%	+$64.3M	0.17%	142
2016 Q3	$248M	Sell	1,404,103 -22,955	-2%	-$3.98M	0.13%	195
2016 Q2	$257M	Sell	1,427,058 -13,905	-1%	-$2.47M	0.13%	175
2016 Q1	$264M	Buy	1,440,963 +10,939	+0.8%	+$1.9M	0.14%	161
2015 Q4	$255M	Sell	1,430,024 -291,978	-17%	-$51.2M	0.14%	167
2015 Q3	$308M	Sell	1,722,002 -4,975	-0.3%	-$920K	0.18%	126
2015 Q2	$330M	Buy	1,726,977 +196,826	+13%	+$36.5M	0.18%	122
2015 Q1	$272M	Buy	1,530,151 +72,455	+5%	+$11.5M	0.15%	164
2014 Q4	$209M	Sell	1,457,696 -21,193	-1%	-$2.9M	0.11%	209
2014 Q3	$193M	Sell	1,478,889 -24,917	-2%	-$3.17M	0.11%	213
2014 Q2	$192M	Buy	1,503,806 +14,303	+1%	+$1.69M	0.11%	222
2014 Q1	$168M	Sell	1,489,503 -33,921	-2%	-$3.53M	0.11%	225
2013 Q4	$157M	Buy	1,523,424 +112,816	+8%	+$11.1M	0.1%	229
2013 Q3	$132M	Sell	1,410,608 -153,965	-10%	-$14.1M	0.09%	257
2013 Q2	$132M	Buy	+1,564,573	New	+$123M	0.1%	236

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

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

BlackRock Group's HUM Position: Q4 2016 in Review

BlackRock Group increased its Humana (HUM) stake by 24% in Q4 2016, buying an estimated $64.3M and bringing the position to 1,741,065 shares worth $355M. The position accounts for 0.17% of the portfolio, ranked #142.

BlackRock Group 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 Group held 1,741,065 shares of Humana worth $355M as of Q4 2016.
BlackRock Group bought 336,962 Humana shares in Q4 2016, an estimated $64.3M.
Humana made up 0.17% of BlackRock Group's portfolio in Q4 2016, its #142 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.