General Motors Investment Management’s Humana HUM Stock Holding History

General Motors 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	-2,360	Closed	-$420K	–	306
2015 Q1	$420K	Buy	+2,360	New	+$374K	0.04%	563
2014 Q4	–	Sell	-8,648	Closed	-$1.13M	–	960
2014 Q3	$1.13M	Sell	8,648 -2,336	-21%	-$297K	0.09%	209
2014 Q2	$1.4M	Buy	10,984 +8,852	+415%	+$1.05M	0.11%	143
2014 Q1	$240K	Sell	2,132 -8,524	-80%	-$888K	0.02%	747
2013 Q4	$1.1M	Buy	+10,656	New	+$1.04M	0.09%	233

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

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

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

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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

General Motors Investment Management's HUM Position: Q2 2015 in Review

General Motors Investment Management sold out of Humana (HUM) in Q2 2015, closing a stake of 2,360 shares — an estimated $420K sold.

General Motors Investment Management first reported a position in HUM in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

General Motors Investment Management reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 2,360 Humana shares in Q2 2015, an estimated $420K.
General Motors Investment Management first reported a position in Humana in Q4 2013 and held it in 5 quarters.
General Motors Investment Management's Humana position peaked at $1.4M in Q2 2014.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.