EII Capital Management’s Humana HUM Stock Holding History

EII Capital 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
2015 Q1	–	Sell	-18,050	Closed	-$2.59M	–	145
2014 Q4	$2.59M	Hold	18,050	–	–	0.3%	54
2014 Q3	$2.35M	Buy	+18,050	New	+$2.29M	0.15%	64

Other funds holding HUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

GCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

EII Capital Management's HUM Position: Q1 2015 in Review

EII Capital Management sold out of Humana (HUM) in Q1 2015, closing a stake of 18,050 shares — an estimated $2.59M sold.

EII Capital Management first reported a position in HUM in Q3 2014 and held it in 2 quarters. The position peaked at $2.59M in Q4 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

EII Capital Management reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 18,050 Humana shares in Q1 2015, an estimated $2.59M.
EII Capital Management first reported a position in Humana in Q3 2014 and held it in 2 quarters.
EII Capital Management's Humana position peaked at $2.59M in Q4 2014.
543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.