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Chesapeake Partners Management’s Humana HUM Stock Holding History

Chesapeake Partners 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
2015
Q3 		– Sell
-200,000
Closed -$38.3M – 111
2015
Q2 		$38.3M Buy
+200,000
New +$37.1M 1.47% 20

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Chesapeake Partners Management's HUM Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Humana (HUM) in Q4 2015, closing a stake of 66,315 shares — an estimated $11.9M sold.

Chesapeake Partners Management first reported a position in HUM in Q2 2015 and held it in 2 quarters. The position peaked at $27.7M in Q2 2015. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 66,315 Humana shares in Q4 2015, an estimated $11.9M.
  • Chesapeake Partners Management first reported a position in Humana in Q2 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's Humana position peaked at $27.7M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.