Independence Capital Asset Partners’s Humana HUM Stock Holding History

Independence Capital Asset Partners’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 Q4	–	Sell	-31,215	Closed	-$4.07M	–	85
2014 Q3	$4.07M	Sell	31,215 -84,097	-73%	-$10.7M	0.57%	48
2014 Q2	$14.7M	Buy	+115,312	New	+$13.7M	2.02%	19

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

ETC

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

Independence Capital Asset Partners's HUM Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Humana (HUM) in Q4 2014, closing a stake of 31,215 shares — an estimated $4.07M sold.

Independence Capital Asset Partners first reported a position in HUM in Q2 2014 and held it in 2 quarters. The position peaked at $14.7M in Q2 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q4 2014.

Independence Capital Asset Partners reported no remaining Humana position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 31,215 Humana shares in Q4 2014, an estimated $4.07M.
Independence Capital Asset Partners first reported a position in Humana in Q2 2014 and held it in 2 quarters.
Independence Capital Asset Partners's Humana position peaked at $14.7M in Q2 2014.
543 funds tracked by Wall St. Rank held Humana as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.