Haberer Registered Investment Advisor’s Humana HUM Stock Holding History

Haberer Registered Investment Advisor’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	$2.12M	Sell	11,930 -2,964	-20%	-$469K	1.29%	30
2014 Q4	$2.14M	Sell	14,894 -2,235	-13%	-$305K	1.23%	31
2014 Q3	$2.23M	Sell	17,129 -1,125	-6%	-$143K	1.06%	35
2014 Q2	$2.33M	Sell	18,254 -1,600	-8%	-$189K	1.04%	36
2014 Q1	$2.24M	Sell	19,854 -5,829	-23%	-$607K	1.08%	36
2013 Q4	$2.65M	Sell	25,683 -10,785	-30%	-$1.06M	1.12%	38
2013 Q3	$3.4M	Sell	36,468 -13,786	-27%	-$1.26M	1.22%	30
2013 Q2	$4.24M	Buy	+50,254	New	+$3.97M	1.16%	29

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

Haberer Registered Investment Advisor's HUM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Humana (HUM) stake by 20% in Q1 2015, selling an estimated $469K and leaving 11,930 shares worth $2.12M. The position accounts for 1.29% of the portfolio, ranked #30.

Haberer Registered Investment Advisor first reported a position in HUM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.24M in Q2 2013. 542 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Haberer Registered Investment Advisor held 11,930 shares of Humana worth $2.12M as of Q1 2015.
Haberer Registered Investment Advisor sold 2,964 Humana shares in Q1 2015, an estimated $469K.
Humana made up 1.29% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #30 holding.
Haberer Registered Investment Advisor first reported a position in Humana in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Humana position peaked at $4.24M in Q2 2013.
542 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.