GW Capital’s Humana HUM Stock Holding History

GW Capital’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 Q2	–	Sell	-141,937	Closed	-$25.3M	–	88
2015 Q1	$25.3M	Sell	141,937 -61,245	-30%	-$9.69M	1.16%	37
2014 Q4	$29.2M	Hold	203,182	–	–	1.35%	33
2014 Q3	$26.5M	Hold	203,182	–	–	1.12%	44
2014 Q2	$25.9M	Buy	203,182 +6,777	+3%	+$803K	1%	47
2014 Q1	$22.1M	Buy	196,405 +66,610	+51%	+$6.94M	0.86%	53
2013 Q4	$13.4M	Hold	129,795	–	–	0.59%	64
2013 Q3	$12.1M	Buy	129,795 +30,335	+30%	+$2.78M	0.57%	62
2013 Q2	$8.39M	Buy	+99,460	New	+$7.85M	0.43%	62

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

GW Capital's HUM Position: Q2 2015 in Review

GW Capital sold out of Humana (HUM) in Q2 2015, closing a stake of 141,937 shares — an estimated $25.3M sold.

GW Capital first reported a position in HUM in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q4 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

GW Capital reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
GW Capital sold 141,937 Humana shares in Q2 2015, an estimated $25.3M.
GW Capital first reported a position in Humana in Q2 2013 and held it in 8 quarters.
GW Capital's Humana position peaked at $29.2M in Q4 2014.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.