BMI Capital’s Humana HUM Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-17,880	Closed	-$1.67M	–	40
2013 Q3	$1.67M	Sell	17,880 -100	-0.6%	-$9.17K	1.04%	28
2013 Q2	$1.52M	Buy	+17,980	New	+$1.42M	0.98%	32

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BMI Capital's HUM Position: Q4 2013 in Review

BMI Capital sold out of Humana (HUM) in Q4 2013, closing a stake of 17,880 shares — an estimated $1.67M sold.

BMI Capital first reported a position in HUM in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q3 2013. 484 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

BMI Capital reported no remaining Humana position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 17,880 Humana shares in Q4 2013, an estimated $1.67M.
BMI Capital first reported a position in Humana in Q2 2013 and held it in 2 quarters.
BMI Capital's Humana position peaked at $1.67M in Q3 2013.
484 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.