Emerald Acquisition’s Humana HUM Stock Holding History

Emerald Acquisition’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	$20.8M	Sell	117,826 -102,604	-47%	-$17.8M	0.04%	510
2016 Q2	$39.7M	Buy	+220,430	New	+$39.2M	0.07%	330

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Emerald Acquisition's HUM Position: Q3 2016 in Review

Emerald Acquisition reduced its Humana (HUM) stake by 47% in Q3 2016, selling an estimated $17.8M and leaving 117,826 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #510.

Emerald Acquisition first reported a position in HUM in Q2 2016 and has held it in 2 quarters since. The position peaked at $39.7M in Q2 2016. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Emerald Acquisition held 117,826 shares of Humana worth $20.8M as of Q3 2016.
Emerald Acquisition sold 102,604 Humana shares in Q3 2016, an estimated $17.8M.
Humana made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #510 holding.
Emerald Acquisition first reported a position in Humana in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Humana position peaked at $39.7M in Q2 2016.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.