Herndon Capital Management’s Humana HUM Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-14	Closed	-$2K	–	373
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	370
2016 Q2	$3K	Buy	+14	New	+$2.49K	﹤0.01%	321
2013 Q4	–	Sell	-24,035	Closed	-$2.24M	–	182
2013 Q3	$2.24M	Buy	+24,035	New	+$2.2M	0.03%	96

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Herndon Capital Management's HUM Position: Q4 2016 in Review

Herndon Capital Management sold out of Humana (HUM) in Q4 2016, closing a stake of 14 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in HUM in Q3 2013 and held it in 3 quarters. The position peaked at $2.24M in Q3 2013. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Herndon Capital Management reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 14 Humana shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in Humana in Q3 2013 and held it in 3 quarters.
Herndon Capital Management's Humana position peaked at $2.24M in Q3 2013.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.