BlackRock Japan’s Humana HUM Stock Holding History

BlackRock Japan’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	$43.5M	Buy	213,288 +10,528	+5%	+$2.01M	0.14%	167
2016 Q3	$35.9M	Buy	202,760 +7,680	+4%	+$1.33M	0.12%	194
2016 Q2	$35.1M	Buy	195,080 +2,695	+1%	+$479K	0.13%	189
2016 Q1	$35.2M	Buy	192,385 +112	+0.1%	+$19.4K	0.13%	177
2015 Q4	$34.3M	Buy	192,273 +1,870	+1%	+$328K	0.13%	179
2015 Q3	$34.1M	Buy	190,403 +12,120	+7%	+$2.24M	0.14%	174
2015 Q2	$34.1M	Buy	178,283 +4,341	+2%	+$806K	0.13%	188
2015 Q1	$31M	Sell	173,942 -11,698	-6%	-$1.85M	0.12%	197
2014 Q4	$26.7M	Buy	185,640 +12,046	+7%	+$1.65M	0.1%	237
2014 Q3	$22.6M	Buy	173,594 +8,913	+5%	+$1.13M	0.1%	238
2014 Q2	$21M	Sell	164,681 -29,769	-15%	-$3.53M	0.1%	244
2014 Q1	$21.9M	Sell	194,450 -5,868	-3%	-$611K	0.1%	238
2013 Q4	$20.7M	Sell	200,318 -5,916	-3%	-$580K	0.09%	243
2013 Q3	$19.2M	Buy	206,234 +11,750	+6%	+$1.08M	0.09%	256
2013 Q2	$16.4M	Buy	+194,484	New	+$15.4M	0.08%	303

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 Japan's HUM Position: Q4 2016 in Review

BlackRock Japan increased its Humana (HUM) stake by 5.2% in Q4 2016, buying an estimated $2.01M and bringing the position to 213,288 shares worth $43.5M. The position accounts for 0.14% of the portfolio, ranked #167.

BlackRock Japan 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 Japan held 213,288 shares of Humana worth $43.5M as of Q4 2016.
BlackRock Japan bought 10,528 Humana shares in Q4 2016, an estimated $2.01M.
Humana made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #167 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.