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BlackRock Institutional Trust’s Humana HUM Stock Holding History

BlackRock Institutional Trust’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
2014
Q3 		– Sell
-16,100
Closed -$2.06M – 3891
2014
Q2 		$2.06M Buy
16,100
+6,900
+75% +$817K ﹤0.01% 3182
2014
Q1 		$1.04M Buy
+9,200
New +$958K ﹤0.01% 3404

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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock Institutional Trust's HUM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Humana (HUM) stake by 4.4% in Q4 2016, buying an estimated $33.7M and bringing the position to 4,144,499 shares worth $846M. The position accounts for 0.13% of the portfolio, ranked #161.

BlackRock Institutional Trust first reported a position in HUM in Q2 2013 and has held it in 15 quarters since. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • BlackRock Institutional Trust held 4,144,499 shares of Humana worth $846M as of Q4 2016.
  • BlackRock Institutional Trust bought 176,527 Humana shares in Q4 2016, an estimated $33.7M.
  • Humana made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #161 holding.
  • BlackRock Institutional Trust first reported a position in Humana in Q2 2013 and has held it in 15 quarters since.
  • 592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

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