Guardian Investor Services’s Humana HUM Stock Holding History

Guardian Investor Services’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 Q1	$184K	Sell	1,034 -31	-3%	-$4.91K	0.15%	178
2014 Q4	$153K	Sell	1,065 -33	-3%	-$4.51K	0.12%	204
2014 Q3	$143K	Sell	1,098 -48	-4%	-$6.1K	0.12%	210
2014 Q2	$146K	Sell	1,146 -57	-5%	-$6.75K	0.11%	211
2014 Q1	$136K	Sell	1,203 -59	-5%	-$6.15K	0.11%	229
2013 Q4	$130K	Hold	1,262	–	–	0.1%	242
2013 Q3	$118K	Sell	1,262 -25	-2%	-$2.29K	0.1%	248
2013 Q2	$109K	Buy	+1,287	New	+$102K	0.09%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Guardian Investor Services's HUM Position: Q1 2015 in Review

Guardian Investor Services reduced its Humana (HUM) stake by 2.9% in Q1 2015, selling an estimated $4.91K and leaving 1,034 shares worth $184K. The position accounts for 0.15% of the portfolio, ranked #178.

Guardian Investor Services first reported a position in HUM in Q2 2013 and has held it in 8 quarters since. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Guardian Investor Services held 1,034 shares of Humana worth $184K as of Q1 2015.
Guardian Investor Services sold 31 Humana shares in Q1 2015, an estimated $4.91K.
Humana made up 0.15% of Guardian Investor Services's portfolio in Q1 2015, its #178 holding.
Guardian Investor Services first reported a position in Humana in Q2 2013 and has held it in 8 quarters since.
543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.