Chelsea Counsel Company’s Humana HUM Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-2,700	Closed	-$482K	–	130
2015 Q4	$482K	Hold	2,700	–	–	0.15%	75
2015 Q3	$483K	Hold	2,700	–	–	0.12%	87
2015 Q2	$516K	Buy	+2,700	New	+$501K	0.12%	83

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

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

Chelsea Counsel Company's HUM Position: Q1 2016 in Review

Chelsea Counsel Company sold out of Humana (HUM) in Q1 2016, closing a stake of 2,700 shares — an estimated $482K sold.

Chelsea Counsel Company first reported a position in HUM in Q2 2015 and held it in 3 quarters. The position peaked at $516K in Q2 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Chelsea Counsel Company reported no remaining Humana position as of Q1 2016 after selling out during the quarter.
Chelsea Counsel Company sold 2,700 Humana shares in Q1 2016, an estimated $482K.
Chelsea Counsel Company first reported a position in Humana in Q2 2015 and held it in 3 quarters.
Chelsea Counsel Company's Humana position peaked at $516K in Q2 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.