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Gyrus Investment Management’s Humana HUM Stock Holding History

Gyrus Investment 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
2014
Q3 		– Sell
-16,475
Closed -$2.1M – 103
2014
Q2 		$2.1M Sell
16,475
-10,125
-38% -$1.2M 0.38% 89
2014
Q1 		$3.31M Sell
26,600
-700
-3% -$72.9K 0.57% 78
2013
Q4 		$2.99M Buy
27,300
+6,225
+30% +$610K 0.63% 70
2013
Q3 		$2.02M Buy
21,075
+25
+0.1% +$2.29K 0.44% 80
2013
Q2 		$1.87M Buy
+21,050
New +$1.66M 0.42% 79

Other funds holding HUM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gyrus Investment Management's HUM Position: Q3 2014 in Review

Gyrus Investment Management sold out of Humana (HUM) in Q3 2014, closing a stake of 16,475 shares — an estimated $2.1M sold.

Gyrus Investment Management first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q1 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

  • Gyrus Investment Management reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
  • Gyrus Investment Management sold 16,475 Humana shares in Q3 2014, an estimated $2.1M.
  • Gyrus Investment Management first reported a position in Humana in Q2 2013 and held it in 5 quarters.
  • Gyrus Investment Management's Humana position peaked at $3.31M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on Gyrus Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.