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Capital Growth Management’s Humana HUM Stock Holding History

Capital Growth 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
-35,000
Closed -$3.27M – 77
2013
Q3 		$3.27M Buy
+35,000
New +$3.21M 0.09% 60

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Capital Growth Management sold out of Humana (HUM) in Q4 2013, closing a stake of 35,000 shares — an estimated $3.27M sold.

Capital Growth Management first reported a position in HUM in Q3 2013 and held it in 1 quarter. The position peaked at $3.27M in Q3 2013. 483 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

  • Capital Growth Management reported no remaining Humana position as of Q4 2013 after selling out during the quarter.
  • Capital Growth Management sold 35,000 Humana shares in Q4 2013, an estimated $3.27M.
  • Capital Growth Management first reported a position in Humana in Q3 2013 and held it in 1 quarter.
  • Capital Growth Management's Humana position peaked at $3.27M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.