HVC
HUM icon

Healthcare Value Capital’s Humana HUM Stock Holding History

Healthcare Value 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
2013
Q4 		– Sell
-20,000
Closed -$1.87M – 40
2013
Q3 		$1.87M Sell
20,000
-20,100
-50% -$1.84M 1.63% 25
2013
Q2 		$3.38M Buy
+40,100
New +$3.17M 2.45% 14

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Healthcare Value Capital's HUM Position: Q4 2013 in Review

Healthcare Value Capital sold out of Humana (HUM) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.87M sold.

Healthcare Value Capital first reported a position in HUM in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 484 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

  • Healthcare Value Capital reported no remaining Humana position as of Q4 2013 after selling out during the quarter.
  • Healthcare Value Capital sold 20,000 Humana shares in Q4 2013, an estimated $1.87M.
  • Healthcare Value Capital first reported a position in Humana in Q2 2013 and held it in 2 quarters.
  • Healthcare Value Capital's Humana position peaked at $3.38M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on Healthcare Value Capital's 13F filing for Q4 2013, filed 13 Feb 2014.