Chubb Corp’s Humana HUM Stock Holding History

Chubb Corp’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 Q4	–	Sell	-140,000	Closed	-$25.1M	–	86
2015 Q3	$25.1M	Hold	140,000	–	–	1.45%	17
2015 Q2	$26.8M	Hold	140,000	–	–	1.4%	16
2015 Q1	$24.9M	Hold	140,000	–	–	1.29%	25
2014 Q4	$20.1M	Hold	140,000	–	–	1.05%	47
2014 Q3	$18.2M	Hold	140,000	–	–	0.99%	57
2014 Q2	$17.9M	Hold	140,000	–	–	0.93%	65
2014 Q1	$15.8M	Hold	140,000	–	–	0.87%	67
2013 Q4	$14.4M	Hold	140,000	–	–	0.81%	72
2013 Q3	$13.1M	Hold	140,000	–	–	0.72%	77
2013 Q2	$11.8M	Buy	+140,000	New	+$11.1M	0.65%	76

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Chubb Corp's HUM Position: Q4 2015 in Review

Chubb Corp sold out of Humana (HUM) in Q4 2015, closing a stake of 140,000 shares — an estimated $25.1M sold.

Chubb Corp first reported a position in HUM in Q2 2013 and held it in 10 quarters. The position peaked at $26.8M in Q2 2015. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Chubb Corp reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 140,000 Humana shares in Q4 2015, an estimated $25.1M.
Chubb Corp first reported a position in Humana in Q2 2013 and held it in 10 quarters.
Chubb Corp's Humana position peaked at $26.8M in Q2 2015.
566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.