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Guardian Capital (Canada)’s Humana HUM Stock Holding History

Guardian Capital (Canada)’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
2014
Q3 		– Sell
-2,567
Closed -$328K – 218
2014
Q2 		$328K Buy
+2,567
New +$304K ﹤0.01% 184

Other funds holding HUM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
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

Guardian Capital (Canada)'s HUM Position: Q3 2014 in Review

Guardian Capital (Canada) sold out of Humana (HUM) in Q3 2014, closing a stake of 2,567 shares — an estimated $328K sold.

Guardian Capital (Canada) first reported a position in HUM in Q2 2014 and held it in 1 quarter. The position peaked at $328K in Q2 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

  • Guardian Capital (Canada) reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,567 Humana shares in Q3 2014, an estimated $328K.
  • Guardian Capital (Canada) first reported a position in Humana in Q2 2014 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Humana position peaked at $328K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.