DILH
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Dai-ichi Life Holdings’s Humana HUM Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-14,933
Closed -$2.64M – 219
2016
Q3 		$2.64M Sell
14,933
-121
-0.8% -$21K 0.08% 261
2016
Q2 		$2.71M Sell
15,054
-533
-3% -$94.7K 0.08% 260
2016
Q1 		$2.85M Sell
15,587
-10,126
-39% -$1.76M 0.09% 244
2015
Q4 		$4.59M Sell
25,713
-10,282
-29% -$1.8M 0.14% 166
2015
Q3 		$6.44M Buy
35,995
+588
+2% +$109K 0.2% 112
2015
Q2 		$6.77M Buy
35,407
+1,612
+5% +$299K 0.2% 108
2015
Q1 		$6.02M Buy
33,795
+10,172
+43% +$1.61M 0.17% 136
2014
Q4 		$3.39M Sell
23,623
-188
-0.8% -$25.7K 0.1% 219
2014
Q3 		$3.1M Hold
23,811
– – 0.09% 223
2014
Q2 		$3.04M Sell
23,811
-2,974
-11% -$352K 0.09% 229
2014
Q1 		$3.02M Sell
26,785
-257
-1% -$26.8K 0.1% 227
2013
Q4 		$2.79M Hold
27,042
– – 0.09% 246
2013
Q3 		$2.52M Sell
27,042
-2,227
-8% -$204K 0.09% 252
2013
Q2 		$2.47M Buy
+29,269
New +$2.31M 0.09% 249

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Dai-ichi Life Holdings's HUM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Humana (HUM) in Q4 2016, closing a stake of 14,933 shares — an estimated $2.64M sold.

Dai-ichi Life Holdings first reported a position in HUM in Q2 2013 and held it in 14 quarters. The position peaked at $6.77M in Q2 2015. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 14,933 Humana shares in Q4 2016, an estimated $2.64M.
  • Dai-ichi Life Holdings first reported a position in Humana in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Humana position peaked at $6.77M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.