Hanseatic Management Services’s Humana HUM Stock Holding History

Hanseatic Management 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 Q3	–	Sell	-6,500	Closed	-$1.24M	–	402
2015 Q2	$1.24M	Buy	+6,500	New	+$1.21M	0.55%	72
2014 Q4	–	Sell	-10,860	Closed	-$1.42M	–	354
2014 Q3	$1.42M	Hold	10,860	–	–	0.76%	54
2014 Q2	$1.39M	Buy	+10,860	New	+$1.29M	0.9%	46

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

Hanseatic Management Services's HUM Position: Q3 2015 in Review

Hanseatic Management Services sold out of Humana (HUM) in Q3 2015, closing a stake of 6,500 shares — an estimated $1.24M sold.

Hanseatic Management Services first reported a position in HUM in Q2 2014 and held it in 3 quarters. The position peaked at $1.42M in Q3 2014. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Hanseatic Management Services reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 6,500 Humana shares in Q3 2015, an estimated $1.24M.
Hanseatic Management Services first reported a position in Humana in Q2 2014 and held it in 3 quarters.
Hanseatic Management Services's Humana position peaked at $1.42M in Q3 2014.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.