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Burgundy Asset Management’s Humana HUM Stock Holding History

Burgundy Asset 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
2016
Q3 		– Sell
-475,491
Closed -$85.5M – 110
2016
Q2 		$85.5M Sell
475,491
-373,508
-44% -$66.3M 0.85% 40
2016
Q1 		$155M Buy
848,999
+64,007
+8% +$11.1M 1.61% 28
2015
Q4 		$140M Sell
784,992
-172,489
-18% -$30.3M 1.54% 28
2015
Q3 		$171M Sell
957,481
-23,193
-2% -$4.29M 1.91% 19
2015
Q2 		$188M Buy
980,674
+84,146
+9% +$15.6M 2.04% 19
2015
Q1 		$160M Buy
896,528
+60,897
+7% +$9.64M 1.77% 24
2014
Q4 		$120M Buy
835,631
+9,746
+1% +$1.33M 1.32% 30
2014
Q3 		$108M Sell
825,885
-6,217
-0.7% -$790K 1.29% 31
2014
Q2 		$106M Sell
832,102
-164,932
-17% -$19.5M 1.26% 31
2014
Q1 		$112M Buy
997,034
+25,050
+3% +$2.61M 1.37% 30
2013
Q4 		$100M Sell
971,984
-130,840
-12% -$12.8M 1.25% 36
2013
Q3 		$103M Buy
1,102,824
+33,472
+3% +$3.07M 1.61% 23
2013
Q2 		$90.2M Buy
+1,069,352
New +$84.4M 1.54% 21

Other funds holding HUM

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return