F&C Asset Management’s Humana HUM Stock Holding History

F&C 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
2014 Q1	$11.8M	Buy	105,016 +94,454	+894%	+$9.84M	0.15%	205
2013 Q4	$1.09M	Buy	10,562 +600	+6%	+$58.8K	0.01%	538
2013 Q3	$930K	Sell	9,962 -295	-3%	-$27.1K	0.01%	564
2013 Q2	$865K	Buy	+10,257	New	+$810K	0.01%	581

Other funds holding HUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

BIT

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

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

F&C Asset Management's HUM Position: Q1 2014 in Review

F&C Asset Management increased its Humana (HUM) stake by 894% in Q1 2014, buying an estimated $9.84M and bringing the position to 105,016 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #205.

F&C Asset Management first reported a position in HUM in Q2 2013 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

F&C Asset Management held 105,016 shares of Humana worth $11.8M as of Q1 2014.
F&C Asset Management bought 94,454 Humana shares in Q1 2014, an estimated $9.84M.
Humana made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #205 holding.
F&C Asset Management first reported a position in Humana in Q2 2013 and has held it in 4 quarters since.
484 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.