BRC Investment Management’s Humana HUM Stock Holding History

BRC 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
2014 Q3	–	Sell	-10,240	Closed	-$1.31M	–	139
2014 Q2	$1.31M	Sell	10,240 -3,241	-24%	-$384K	0.19%	49
2014 Q1	$1.52M	Sell	13,481 -496	-4%	-$51.7K	0.24%	47
2013 Q4	$1.44M	Sell	13,977 -170,759	-92%	-$16.7M	0.24%	50
2013 Q3	$17.2M	Buy	184,736 +25,025	+16%	+$2.3M	2.61%	11
2013 Q2	$13.5M	Buy	+159,711	New	+$12.6M	2.42%	18

Other funds holding HUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BRC Investment Management's HUM Position: Q3 2014 in Review

BRC Investment Management sold out of Humana (HUM) in Q3 2014, closing a stake of 10,240 shares — an estimated $1.31M sold.

BRC Investment Management first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2013. 492 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

BRC Investment Management reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
BRC Investment Management sold 10,240 Humana shares in Q3 2014, an estimated $1.31M.
BRC Investment Management first reported a position in Humana in Q2 2013 and held it in 5 quarters.
BRC Investment Management's Humana position peaked at $17.2M in Q3 2013.
492 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.