Globeflex Capital’s Humana HUM Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-3,836	Closed	-$734K	–	531
2015 Q2	$734K	Sell	3,836 -6,284	-62%	-$1.17M	0.13%	271
2015 Q1	$1.8M	Hold	10,120	–	–	0.34%	81
2014 Q4	$1.45M	Sell	10,120 -33,750	-77%	-$4.61M	0.28%	112
2014 Q3	$5.72M	Buy	+43,870	New	+$5.58M	0.65%	50
2013 Q4	–	Sell	-65,325	Closed	-$6.1M	–	654
2013 Q3	$6.1M	Buy	65,325 +130	+0.2%	+$11.9K	0.78%	27
2013 Q2	$5.5M	Buy	+65,195	New	+$5.15M	0.75%	26

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Globeflex Capital's HUM Position: Q3 2015 in Review

Globeflex Capital sold out of Humana (HUM) in Q3 2015, closing a stake of 3,836 shares — an estimated $734K sold.

Globeflex Capital first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $6.1M in Q3 2013. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Globeflex Capital reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 3,836 Humana shares in Q3 2015, an estimated $734K.
Globeflex Capital first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Humana position peaked at $6.1M in Q3 2013.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.