Green Arrow Capital Management’s Humana HUM Stock Holding History

Green Arrow Capital 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 Q3	$10.4M	Buy	57,974 +19,974	+53%	+$3.69M	1.94%	11
2015 Q2	$7.27M	Buy	+38,000	New	+$7.05M	0.84%	31
2014 Q4	–	Sell	-10,000	Closed	-$1.3M	–	153
2014 Q3	$1.3M	Hold	10,000	–	–	0.11%	134
2014 Q2	$1.28M	Buy	+10,000	New	+$1.18M	0.16%	126
2013 Q3	–	Sell	-80,000	Closed	-$6.75M	–	283
2013 Q2	$6.75M	Buy	+80,000	New	+$6.31M	0.55%	46

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Green Arrow Capital Management's HUM Position: Q3 2015 in Review

Green Arrow Capital Management increased its Humana (HUM) stake by 53% in Q3 2015, buying an estimated $3.69M and bringing the position to 57,974 shares worth $10.4M. The position accounts for 1.94% of the portfolio, ranked #11.

Green Arrow Capital Management first reported a position in HUM in Q2 2013 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Green Arrow Capital Management held 57,974 shares of Humana worth $10.4M as of Q3 2015.
Green Arrow Capital Management bought 19,974 Humana shares in Q3 2015, an estimated $3.69M.
Humana made up 1.94% of Green Arrow Capital Management's portfolio in Q3 2015, its #11 holding.
Green Arrow Capital Management first reported a position in Humana in Q2 2013 and has held it in 5 quarters since.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.