BlackRock Investment Management’s Humana HUM Stock Holding History

BlackRock Investment Management’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	$278M	Buy	1,360,896 +647,406	+91%	+$123M	0.32%	57
2016 Q3	$126M	Sell	713,490 -237,176	-25%	-$41.2M	0.16%	139
2016 Q2	$171M	Buy	950,666 +242,769	+34%	+$43.1M	0.22%	100
2016 Q1	$130M	Buy	707,897 +60,465	+9%	+$10.5M	0.17%	122
2015 Q4	$116M	Sell	647,432 -728,647	-53%	-$128M	0.15%	138
2015 Q3	$246M	Buy	1,376,079 +360,962	+36%	+$66.7M	0.33%	64
2015 Q2	$194M	Buy	1,015,117 +135,675	+15%	+$25.2M	0.24%	94
2015 Q1	$157M	Buy	879,442 +138,466	+19%	+$21.9M	0.21%	105
2014 Q4	$106M	Buy	740,976 +325,062	+78%	+$44.4M	0.14%	157
2014 Q3	$54.2M	Sell	415,914 -17,620	-4%	-$2.24M	0.08%	252
2014 Q2	$55.4M	Buy	433,534 +25,296	+6%	+$3M	0.07%	262
2014 Q1	$46M	Buy	408,238 +12,810	+3%	+$1.33M	0.07%	279
2013 Q4	$40.8M	Buy	395,428 +6,189	+2%	+$606K	0.06%	298
2013 Q3	$36.3M	Sell	389,239 -26,094	-6%	-$2.39M	0.06%	297
2013 Q2	$35M	Buy	+415,333	New	+$32.8M	0.06%	280

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 Investment Management's HUM Position: Q4 2016 in Review

BlackRock Investment Management increased its Humana (HUM) stake by 91% in Q4 2016, buying an estimated $123M and bringing the position to 1,360,896 shares worth $278M. The position accounts for 0.32% of the portfolio, ranked #57.

BlackRock Investment Management 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 Investment Management held 1,360,896 shares of Humana worth $278M as of Q4 2016.
BlackRock Investment Management bought 647,406 Humana shares in Q4 2016, an estimated $123M.
Humana made up 0.32% of BlackRock Investment Management's portfolio in Q4 2016, its #57 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.