BlackRock Institutional Trust’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$846M Buy
4,144,499
+176,527
+4% +$33.7M 0.13% 161
2016
Q3
$702M Buy
3,967,972
+59,945
+2% +$10.4M 0.11% 185
2016
Q2
$703M Buy
3,908,027
+120,720
+3% +$21.4M 0.11% 175
2016
Q1
$693M Buy
3,787,307
+8,217
+0.2% +$1.43M 0.11% 173
2015
Q4
$675M Sell
3,779,090
-99,897
-3% -$17.5M 0.11% 179
2015
Q3
$694M Sell
3,878,987
-54,604
-1% -$10.1M 0.12% 165
2015
Q2
$752M Sell
3,933,591
-127,532
-3% -$23.7M 0.12% 170
2015
Q1
$723M Sell
4,061,123
-30,728
-0.8% -$4.86M 0.11% 190
2014
Q4
$588M Sell
4,091,851
-67,959
-2% -$9.28M 0.09% 222
2014
Q3
$542M Buy
4,159,810
+33,842
+0.8% +$4.3M 0.09% 226
2014
Q2
$527M Buy
4,125,968
+88,687
+2% +$10.5M 0.09% 226
2014
Q1
$455M Sell
4,037,281
-32,069
-0.8% -$3.34M 0.08% 241
2013
Q4
$420M Buy
4,069,350
+18,314
+0.5% +$1.79M 0.07% 263
2013
Q3
$378M Sell
4,051,036
-97,036
-2% -$8.9M 0.07% 264
2013
Q2
$350M Buy
+4,148,072
New +$327M 0.07% 275

Other funds holding HUM