Gruss Capital Management’s Humana HUM Stock Holding History

Gruss 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
2016 Q4	–	Sell	-239,000	Closed	-$42.3M	–	48
2016 Q3	$42.3M	Sell	239,000 -161,000	-40%	-$27.9M	1.17%	23
2016 Q2	$72M	Buy	+400,000	New	+$71.1M	2.32%	10
2016 Q1	–	Sell	-85,000	Closed	-$15.2M	–	65
2015 Q4	$15.2M	Sell	85,000 -110,000	-56%	-$19.3M	0.49%	35
2015 Q3	$34.9M	Buy	+195,000	New	+$36M	1.1%	26

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Gruss Capital Management's HUM Position: Q4 2016 in Review

Gruss Capital Management sold out of Humana (HUM) in Q4 2016, closing a stake of 239,000 shares — an estimated $42.3M sold.

Gruss Capital Management first reported a position in HUM in Q3 2015 and held it in 4 quarters. The position peaked at $72M in Q2 2016. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Gruss Capital Management reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
Gruss Capital Management sold 239,000 Humana shares in Q4 2016, an estimated $42.3M.
Gruss Capital Management first reported a position in Humana in Q3 2015 and held it in 4 quarters.
Gruss Capital Management's Humana position peaked at $72M in Q2 2016.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Gruss Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.