Delta Lloyd’s Humana HUM Stock Holding History

Delta Lloyd’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
2017 Q2	$5.45M	Buy	22,637 +5,816	+35%	+$1.32M	0.15%	146
2017 Q1	$3.47M	Sell	16,821 -718	-4%	-$148K	0.1%	192
2016 Q4	$3.58M	Buy	17,539 +7,334	+72%	+$1.4M	0.11%	181
2016 Q3	$1.8M	Hold	10,205	–	–	0.06%	263
2016 Q2	$1.84M	Hold	10,205	–	–	0.06%	236
2016 Q1	$1.87M	Sell	10,205 -530	-5%	-$91.9K	0.06%	229
2015 Q4	$1.92M	Buy	10,735 +55	+0.5%	+$9.65K	0.07%	215
2015 Q3	$1.91M	Hold	10,680	–	–	0.06%	228
2015 Q2	$2.04M	Buy	10,680 +3,639	+52%	+$675K	0.06%	220
2015 Q1	$1.25M	Sell	7,041 -216	-3%	-$34.2K	0.04%	247
2014 Q4	$1.04M	Buy	7,257 +1,408	+24%	+$192K	0.03%	287
2014 Q3	$762K	Buy	5,849 +86	+1%	+$10.9K	0.01%	317
2014 Q2	$736K	Buy	5,763 +787	+16%	+$93.2K	0.02%	302
2014 Q1	$561K	Hold	4,976	–	–	0.02%	330
2013 Q4	$514K	Buy	4,976 +841	+20%	+$82.4K	0.02%	335
2013 Q3	$386K	Hold	4,135	–	–	0.01%	387
2013 Q2	$349K	Buy	+4,135	New	+$326K	0.01%	392

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's HUM Position: Q2 2017 in Review

Delta Lloyd increased its Humana (HUM) stake by 35% in Q2 2017, buying an estimated $1.32M and bringing the position to 22,637 shares worth $5.45M. The position accounts for 0.15% of the portfolio, ranked #146.

Delta Lloyd first reported a position in HUM in Q2 2013 and has held it in 17 quarters since. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Delta Lloyd held 22,637 shares of Humana worth $5.45M as of Q2 2017.
Delta Lloyd bought 5,816 Humana shares in Q2 2017, an estimated $1.32M.
Humana made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #146 holding.
Delta Lloyd first reported a position in Humana in Q2 2013 and has held it in 17 quarters since.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.