FT Options’s Humana HUM Stock Holding History

FT Options’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
2017 Q1	–	Sell	-35,900	Closed	-$54K	–	323
2016 Q4	$54K	Buy	35,900 +4,000	+13%	+$763K	0.06%	134
2016 Q3	$294K	Sell	31,900 -26,000	-45%	-$4.51M	0.23%	82
2016 Q2	$783K	Buy	57,900 +48,500	+516%	+$8.61M	0.67%	33
2016 Q1	$202K	Hold	9,400	–	–	0.21%	85
2015 Q4	$228K	Buy	+9,400	New	+$1.65M	0.17%	96

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 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

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

GCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FT Options's HUM Position: Q4 2016 in Review

FT Options sold out of Humana (HUM) in Q4 2016, closing a stake of 9,300 shares — an estimated $1.77M sold.

FT Options first reported a position in HUM in Q4 2015 and held it in 4 quarters. The position peaked at $2.85M in Q4 2015. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

FT Options reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
FT Options sold 9,300 Humana shares in Q4 2016, an estimated $1.77M.
FT Options first reported a position in Humana in Q4 2015 and held it in 4 quarters.
FT Options's Humana position peaked at $2.85M in Q4 2015.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.