IKOS CIF’s Humana HUM Stock Holding History

IKOS CIF’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 Q3	–	Sell	-977	Closed	-$174K	–	174
2016 Q2	$174K	Buy	+977	New	+$174K	0.6%	51
2015 Q4	–	Sell	-1,542	Closed	-$280K	–	213
2015 Q3	$280K	Sell	1,542 -8	-0.5%	-$1.48K	0.82%	37
2015 Q2	$299K	Sell	1,550 -481	-24%	-$89.3K	0.98%	18
2015 Q1	$363K	Sell	2,031 -696	-26%	-$110K	0.84%	28
2014 Q4	$395K	Buy	+2,727	New	+$373K	0.67%	48

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

ETC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IKOS CIF's HUM Position: Q3 2016 in Review

IKOS CIF sold out of Humana (HUM) in Q3 2016, closing a stake of 977 shares — an estimated $174K sold.

IKOS CIF first reported a position in HUM in Q4 2014 and held it in 5 quarters. The position peaked at $395K in Q4 2014. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

IKOS CIF reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 977 Humana shares in Q3 2016, an estimated $174K.
IKOS CIF first reported a position in Humana in Q4 2014 and held it in 5 quarters.
IKOS CIF's Humana position peaked at $395K in Q4 2014.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.