Breithorn Capital Management’s Humana HUM Stock Holding History

Breithorn Capital 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
2015 Q1	–	Sell	-30,565	Closed	-$4.39M	–	46
2014 Q4	$4.39M	Buy	30,565 +250	+0.8%	+$34.2K	2.81%	17
2014 Q3	$3.95M	Buy	+30,315	New	+$3.85M	2.57%	20

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GCM

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

BIT

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

WRF

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

Breithorn Capital Management's HUM Position: Q1 2015 in Review

Breithorn Capital Management sold out of Humana (HUM) in Q1 2015, closing a stake of 30,565 shares — an estimated $4.39M sold.

Breithorn Capital Management first reported a position in HUM in Q3 2014 and held it in 2 quarters. The position peaked at $4.39M in Q4 2014. 542 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Breithorn Capital Management reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Breithorn Capital Management sold 30,565 Humana shares in Q1 2015, an estimated $4.39M.
Breithorn Capital Management first reported a position in Humana in Q3 2014 and held it in 2 quarters.
Breithorn Capital Management's Humana position peaked at $4.39M in Q4 2014.
542 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.