Edmond de Rothschild Asset Management (France)’s Humana HUM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$7.08M	Hold	40,000	–	–	0.31%	77
2016 Q2	$7.2M	Hold	40,000	–	–	0.32%	75
2016 Q1	$7.32M	Hold	40,000	–	–	0.32%	85
2015 Q4	$7.14M	Hold	40,000	–	–	0.25%	91
2015 Q3	$7.16M	Buy	+40,000	New	+$7.39M	0.24%	91

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s HUM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Humana (HUM) position steady in Q3 2016 at 40,000 shares worth $7.08M. The position accounts for 0.31% of the portfolio, ranked #77.

Edmond de Rothschild Asset Management (France) first reported a position in HUM in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.32M in Q1 2016. 570 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 40,000 shares of Humana worth $7.08M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Humana share count unchanged in Q3 2016.
Humana made up 0.31% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #77 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Humana in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Humana position peaked at $7.32M in Q1 2016.
570 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.