Cai Capital Management’s Humana HUM Stock Holding History

Cai 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
2013 Q4	–	Sell	-2,583	Closed	-$241K	–	61
2013 Q3	$241K	Buy	+2,583	New	+$237K	0.16%	161

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Cai Capital Management's HUM Position: Q4 2013 in Review

Cai Capital Management sold out of Humana (HUM) in Q4 2013, closing a stake of 2,583 shares — an estimated $241K sold.

Cai Capital Management first reported a position in HUM in Q3 2013 and held it in 1 quarter. The position peaked at $241K in Q3 2013. 483 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

Cai Capital Management reported no remaining Humana position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 2,583 Humana shares in Q4 2013, an estimated $241K.
Cai Capital Management first reported a position in Humana in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Humana position peaked at $241K in Q3 2013.
483 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.