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CR Intrinsic Investors’s Humana HUM Stock Holding History

CR Intrinsic Investors’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
-50,000
Closed -$5.64M – 93
2014
Q1 		$5.64M Buy
+50,000
New +$5.21M 0.21% 155

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $32.4B AUM 17.21% 1-Year Est. Return

CR Intrinsic Investors's HUM Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Humana (HUM) in Q2 2014, closing a stake of 25,000 shares — an estimated $2.82M sold.

CR Intrinsic Investors first reported a position in HUM in Q1 2014 and held it in 1 quarter. The position peaked at $2.82M in Q1 2014. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Humana shares in Q2 2014, an estimated $2.82M.
  • CR Intrinsic Investors first reported a position in Humana in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Humana position peaked at $2.82M in Q1 2014.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.