Efficient Market Advisors’s Humana HUM Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-400	Closed	-$71K	–	95
2015 Q4	$71K	Hold	400	–	–	0.02%	77
2015 Q3	$72K	Hold	400	–	–	0.02%	63
2015 Q2	$77K	Hold	400	–	–	0.02%	62
2015 Q1	$71K	Sell	400 -10	-2%	-$1.58K	0.02%	72
2014 Q4	$59K	Hold	410	–	–	0.01%	77
2014 Q3	$53K	Buy	410 +10	+3%	+$1.27K	0.01%	73
2014 Q2	$51K	Hold	400	–	–	0.01%	70
2014 Q1	$45K	Hold	400	–	–	0.01%	76
2013 Q4	$41K	Hold	400	–	–	0.01%	75
2013 Q3	$37K	Hold	400	–	–	0.01%	74
2013 Q2	$34K	Buy	+400	New	+$31.6K	0.01%	66

Other funds holding HUM

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

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

Efficient Market Advisors's HUM Position: Q1 2016 in Review

Efficient Market Advisors sold out of Humana (HUM) in Q1 2016, closing a stake of 400 shares — an estimated $71K sold.

Efficient Market Advisors first reported a position in HUM in Q2 2013 and held it in 11 quarters. The position peaked at $77K in Q2 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Efficient Market Advisors reported no remaining Humana position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 400 Humana shares in Q1 2016, an estimated $71K.
Efficient Market Advisors first reported a position in Humana in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Humana position peaked at $77K in Q2 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.