EverPoint Asset Management’s Humana HUM Stock Holding History

EverPoint Asset 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
2016 Q4	$12.8M	Sell	62,500 -7,500	-11%	-$1.43M	0.24%	114
2016 Q3	$12.4M	Buy	70,000 +30,000	+75%	+$5.21M	0.22%	117
2016 Q2	$7.2M	Buy	40,000 +10,000	+33%	+$1.78M	0.14%	184
2016 Q1	$5.49M	Buy	+30,000	New	+$5.2M	0.11%	210
2015 Q3	–	Sell	-190,000	Closed	-$36.3M	–	463
2015 Q2	$36.3M	Buy	190,000 +105,000	+124%	+$19.5M	0.66%	25
2015 Q1	$15.1M	Buy	85,000 +8,000	+10%	+$1.27M	0.29%	110
2014 Q4	$11.1M	Buy	+77,000	New	+$10.5M	0.25%	134

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

EverPoint Asset Management's HUM Position: Q4 2016 in Review

EverPoint Asset Management reduced its Humana (HUM) stake by 11% in Q4 2016, selling an estimated $1.43M and leaving 62,500 shares worth $12.8M. The position accounts for 0.24% of the portfolio, ranked #114.

EverPoint Asset Management first reported a position in HUM in Q4 2014 and has held it in 7 quarters since. The position peaked at $36.3M in Q2 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

EverPoint Asset Management held 62,500 shares of Humana worth $12.8M as of Q4 2016.
EverPoint Asset Management sold 7,500 Humana shares in Q4 2016, an estimated $1.43M.
Humana made up 0.24% of EverPoint Asset Management's portfolio in Q4 2016, its #114 holding.
EverPoint Asset Management first reported a position in Humana in Q4 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Humana position peaked at $36.3M in Q2 2015.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.