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Denver Investment Advisors’s Humana HUM Stock Holding History

Denver Investment Advisors’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
-1,745
Closed -$334K – 545
2015
Q2 		$334K Sell
1,745
-1,000
-36% -$186K 0.01% 410
2015
Q1 		$489K Buy
2,745
+150
+6% +$23.7K 0.02% 415
2014
Q4 		$373K Buy
2,595
+700
+37% +$95.6K 0.01% 426
2014
Q3 		$247K Hold
1,895
– – 0.01% 482
2014
Q2 		$242K Buy
+1,895
New +$224K 0.01% 499

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Denver Investment Advisors's HUM Position: Q3 2015 in Review

Denver Investment Advisors sold out of Humana (HUM) in Q3 2015, closing a stake of 1,745 shares — an estimated $334K sold.

Denver Investment Advisors first reported a position in HUM in Q2 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2015. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

  • Denver Investment Advisors reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 1,745 Humana shares in Q3 2015, an estimated $334K.
  • Denver Investment Advisors first reported a position in Humana in Q2 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Humana position peaked at $489K in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.