CapWealth Advisors’s Humana HUM Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-250	Closed	-$44K	–	167
2016 Q3	$44K	Hold	250	–	–	0.01%	146
2016 Q2	$45K	Hold	250	–	–	0.01%	147
2016 Q1	$46K	Hold	250	–	–	0.01%	144
2015 Q4	$45K	Hold	250	–	–	0.01%	125
2015 Q3	$45K	Hold	250	–	–	0.01%	120
2015 Q2	$48K	Hold	250	–	–	0.01%	123
2015 Q1	$45K	Buy	+250	New	+$39.6K	0.01%	132
2014 Q4	–	Sell	-250	Closed	-$33K	–	176
2014 Q3	$33K	Hold	250	–	–	0.01%	150
2014 Q2	$32K	Hold	250	–	–	0.01%	163
2014 Q1	$28K	Hold	250	–	–	0.01%	167
2013 Q4	$26K	Hold	250	–	–	0.01%	187
2013 Q3	$23K	Hold	250	–	–	0.01%	225
2013 Q2	$21K	Buy	+250	New	+$19.7K	0.01%	220

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

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

GCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

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

CapWealth Advisors's HUM Position: Q4 2016 in Review

CapWealth Advisors sold out of Humana (HUM) in Q4 2016, closing a stake of 250 shares — an estimated $44K sold.

CapWealth Advisors first reported a position in HUM in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q2 2015. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

CapWealth Advisors reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 250 Humana shares in Q4 2016, an estimated $44K.
CapWealth Advisors first reported a position in Humana in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Humana position peaked at $48K in Q2 2015.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.