First Eagle Investment Management
HUM icon

First Eagle Investment Management’s Humana HUM Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-296,553
Closed -$52.8M – 320
2015
Q1 		$52.8M Sell
296,553
-157,100
-35% -$24.9M 0.13% 125
2014
Q4 		$65.2M Buy
+453,653
New +$62M 0.16% 112

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GCM
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BIT
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First Eagle Investment Management's HUM Position: Q2 2015 in Review

First Eagle Investment Management sold out of Humana (HUM) in Q2 2015, closing a stake of 296,553 shares — an estimated $52.8M sold.

First Eagle Investment Management first reported a position in HUM in Q4 2014 and held it in 2 quarters. The position peaked at $65.2M in Q4 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

  • First Eagle Investment Management reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 296,553 Humana shares in Q2 2015, an estimated $52.8M.
  • First Eagle Investment Management first reported a position in Humana in Q4 2014 and held it in 2 quarters.
  • First Eagle Investment Management's Humana position peaked at $65.2M in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.