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ICC Capital Management’s Humana HUM Stock Holding History

ICC 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
Q3 		– Sell
-84,515
Closed -$10.8M – 272
2014
Q2 		$10.8M Buy
84,515
+160
+0.2% +$18.9K 1.13% 18
2014
Q1 		$9.51M Sell
84,355
-8,390
-9% -$874K 0.86% 41
2013
Q4 		$9.57M Sell
92,745
-3,392
-4% -$332K 0.8% 44
2013
Q3 		$8.97M Buy
+96,137
New +$8.82M 0.65% 50

Other funds holding HUM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
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

ICC Capital Management's HUM Position: Q3 2014 in Review

ICC Capital Management sold out of Humana (HUM) in Q3 2014, closing a stake of 84,515 shares — an estimated $10.8M sold.

ICC Capital Management first reported a position in HUM in Q3 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

  • ICC Capital Management reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 84,515 Humana shares in Q3 2014, an estimated $10.8M.
  • ICC Capital Management first reported a position in Humana in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's Humana position peaked at $10.8M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.