Gupta Wealth Management’s Humana HUM Stock Holding History

Gupta Wealth 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 Q1	$2K	Sell	13 -100	-88%	-$17.3K	﹤0.01%	1061
2015 Q4	$20K	Hold	113	–	–	0.01%	659
2015 Q3	$20K	Sell	113 -6	-5%	-$1.11K	﹤0.01%	692
2015 Q2	$23K	Buy	119 +6	+5%	+$1.11K	0.01%	699
2015 Q1	$20K	Buy	+113	New	+$17.9K	0.01%	602

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

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

Gupta Wealth Management's HUM Position: Q1 2016 in Review

Gupta Wealth Management reduced its Humana (HUM) stake by 88% in Q1 2016, selling an estimated $17.3K and leaving 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Gupta Wealth Management first reported a position in HUM in Q1 2015 and has held it in 5 quarters since. The position peaked at $23K in Q2 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Gupta Wealth Management held 13 shares of Humana worth $2K as of Q1 2016.
Gupta Wealth Management sold 100 Humana shares in Q1 2016, an estimated $17.3K.
Humana made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1061 holding.
Gupta Wealth Management first reported a position in Humana in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Humana position peaked at $23K in Q2 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.