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Carderock Capital Management’s Humana HUM Stock Holding History

Carderock 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
2014
Q2 		– Sell
-100
Closed -$11K – 139
2014
Q1 		$11K Buy
+100
New +$10.4K 0.01% 196

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carderock Capital Management's HUM Position: Q2 2014 in Review

Carderock Capital Management sold out of Humana (HUM) in Q2 2014, closing a stake of 100 shares — an estimated $11K sold.

Carderock Capital Management first reported a position in HUM in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • Carderock Capital Management reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 100 Humana shares in Q2 2014, an estimated $11K.
  • Carderock Capital Management first reported a position in Humana in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Humana position peaked at $11K in Q1 2014.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.