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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Burgundy Asset Management's HUM Position: Q3 2016 in Review

Burgundy Asset Management sold out of Humana (HUM) in Q3 2016, closing a stake of 475,491 shares — an estimated $85.5M sold.

Burgundy Asset Management first reported a position in HUM in Q2 2013 and held it in 13 quarters. The position peaked at $188M in Q2 2015. 571 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Burgundy Asset Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Burgundy Asset Management sold 475,491 Humana shares in Q3 2016, an estimated $85.5M.
Burgundy Asset Management first reported a position in Humana in Q2 2013 and held it in 13 quarters.
Burgundy Asset Management's Humana position peaked at $188M in Q2 2015.
571 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.