HCM
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HM Capital Management’s Humana HUM Stock Holding History

HM 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
2014
Q1 		– Sell
-8,075
Closed -$833K – 26
2013
Q4 		$833K Hold
8,075
– – 0.97% 14
2013
Q3 		$754K Buy
+8,075
New +$741K 1.1% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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

HM Capital Management's HUM Position: Q1 2014 in Review

HM Capital Management sold out of Humana (HUM) in Q1 2014, closing a stake of 8,075 shares — an estimated $833K sold.

HM Capital Management first reported a position in HUM in Q3 2013 and held it in 2 quarters. The position peaked at $833K in Q4 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • HM Capital Management reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • HM Capital Management sold 8,075 Humana shares in Q1 2014, an estimated $833K.
  • HM Capital Management first reported a position in Humana in Q3 2013 and held it in 2 quarters.
  • HM Capital Management's Humana position peaked at $833K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on HM Capital Management's 13F filing for Q1 2014, filed 6 May 2014.