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Hoxton Financial’s Humana HUM Stock Holding History

Hoxton Financial’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
-97
Closed -$10K – 463
2013
Q4 		$10K Buy
97
+32
+49% +$3.13K ﹤0.01% 458
2013
Q3 		$6K Sell
65
-11
-14% -$1.01K 0.01% 323
2013
Q2 		$6K Buy
+76
New +$6K ﹤0.01% 471

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 $3.38T AUM 44.17% 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

Hoxton Financial's HUM Position: Q1 2014 in Review

Hoxton Financial sold out of Humana (HUM) in Q1 2014, closing a stake of 97 shares — an estimated $10K sold.

Hoxton Financial first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • Hoxton Financial reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 97 Humana shares in Q1 2014, an estimated $10K.
  • Hoxton Financial first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Humana position peaked at $10K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.