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Bryn Mawr Capital Management Inc’s Humana HUM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-20,000
Closed -$3.83M – 485
2015
Q2 		$3.83M Buy
+20,000
New +$3.71M 0.56% 53
2013
Q4 		– Sell
-22,830
Closed -$2.13M – 580
2013
Q3 		$2.13M Sell
22,830
-5,280
-19% -$484K 0.14% 179
2013
Q2 		$2.37M Buy
+28,110
New +$2.22M 0.16% 163

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HUM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Humana (HUM) in Q3 2015, closing a stake of 20,000 shares — an estimated $3.83M sold.

Bryn Mawr Capital Management Inc first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $3.83M in Q2 2015. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,000 Humana shares in Q3 2015, an estimated $3.83M.
  • Bryn Mawr Capital Management Inc first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Humana position peaked at $3.83M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.