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GLG Inc’s Humana HUM Stock Holding History

GLG Inc’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
2013
Q4 		$4.71M Sell
45,631
-35,249
-44% -$3.45M 0.12% 219
2013
Q3 		$7.55M Buy
80,880
+62,383
+337% +$5.72M 0.15% 187
2013
Q2 		$1.56M Buy
+18,497
New +$1.46M 0.04% 361

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

GLG Inc's HUM Position: Q4 2013 in Review

GLG Inc reduced its Humana (HUM) stake by 44% in Q4 2013, selling an estimated $3.45M and leaving 45,631 shares worth $4.71M. The position accounts for 0.12% of the portfolio, ranked #219.

GLG Inc first reported a position in HUM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.55M in Q3 2013. 483 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

  • GLG Inc held 45,631 shares of Humana worth $4.71M as of Q4 2013.
  • GLG Inc sold 35,249 Humana shares in Q4 2013, an estimated $3.45M.
  • Humana made up 0.12% of GLG Inc's portfolio in Q4 2013, its #219 holding.
  • GLG Inc first reported a position in Humana in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Humana position peaked at $7.55M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.