Formidable Asset Management’s Humana HUM Stock Holding History

Formidable 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 Q2	–	Sell	-108	Closed	-$19K	–	282
2016 Q1	$19K	Hold	108	–	–	0.01%	278
2015 Q4	$19K	Hold	108	–	–	0.01%	306
2015 Q3	$19K	Hold	108	–	–	0.01%	316
2015 Q2	$21K	Hold	108	–	–	0.01%	284
2015 Q1	$19K	Hold	108	–	–	0.01%	285
2014 Q4	$16K	Hold	108	–	–	0.01%	281
2014 Q3	$15K	Hold	108	–	–	0.01%	283
2014 Q2	$14K	Hold	108	–	–	0.01%	309
2014 Q1	$12K	Hold	108	–	–	0.01%	299
2013 Q4	$10K	Hold	108	–	–	0.01%	334
2013 Q3	$10K	Buy	+108	New	+$9.91K	0.01%	295

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

GCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

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

Formidable Asset Management's HUM Position: Q2 2016 in Review

Formidable Asset Management sold out of Humana (HUM) in Q2 2016, closing a stake of 108 shares — an estimated $19K sold.

Formidable Asset Management first reported a position in HUM in Q3 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2015. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Formidable Asset Management reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 108 Humana shares in Q2 2016, an estimated $19K.
Formidable Asset Management first reported a position in Humana in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Humana position peaked at $21K in Q2 2015.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.