Dreman Value Management’s Humana HUM Stock Holding History

Dreman Value Management’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 Q3	–	Sell	-2,544	Closed	-$325K	–	484
2014 Q2	$325K	Buy	2,544 +354	+16%	+$41.9K	0.02%	252
2014 Q1	$247K	Buy	2,190 +95	+5%	+$9.9K	0.02%	245
2013 Q4	$216K	Buy	+2,095	New	+$205K	0.02%	266

Other funds holding HUM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Dreman Value Management's HUM Position: Q3 2014 in Review

Dreman Value Management sold out of Humana (HUM) in Q3 2014, closing a stake of 2,544 shares — an estimated $325K sold.

Dreman Value Management first reported a position in HUM in Q4 2013 and held it in 3 quarters. The position peaked at $325K in Q2 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

Dreman Value Management reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
Dreman Value Management sold 2,544 Humana shares in Q3 2014, an estimated $325K.
Dreman Value Management first reported a position in Humana in Q4 2013 and held it in 3 quarters.
Dreman Value Management's Humana position peaked at $325K in Q2 2014.
493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.