Index Management Solutions’s Humana HUM Stock Holding History

Index Management Solutions’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
2015 Q3	$60K	Sell	333 -44	-12%	-$8.13K	0.06%	124
2015 Q2	$72K	Buy	377 +199	+112%	+$36.9K	0.07%	146
2015 Q1	$32K	Sell	178 -87	-33%	-$13.8K	0.02%	237
2014 Q4	$38K	Sell	265 -3,217	-92%	-$440K	0.01%	490
2014 Q3	$454K	Buy	3,482 +530	+18%	+$67.4K	0.05%	313
2014 Q2	$377K	Buy	2,952 +1,422	+93%	+$168K	0.05%	337
2014 Q1	$172K	Buy	1,530 +63	+4%	+$6.56K	0.03%	293
2013 Q4	$151K	Sell	1,467 -2,199	-60%	-$215K	0.04%	144
2013 Q3	$342K	Buy	+3,666	New	+$336K	0.1%	71

Other funds holding HUM

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

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

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

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

GCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Index Management Solutions's HUM Position: Q3 2015 in Review

Index Management Solutions reduced its Humana (HUM) stake by 12% in Q3 2015, selling an estimated $8.13K and leaving 333 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #124.

Index Management Solutions first reported a position in HUM in Q3 2013 and has held it in 9 quarters since. The position peaked at $454K in Q3 2014. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Index Management Solutions held 333 shares of Humana worth $60K as of Q3 2015.
Index Management Solutions sold 44 Humana shares in Q3 2015, an estimated $8.13K.
Humana made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #124 holding.
Index Management Solutions first reported a position in Humana in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Humana position peaked at $454K in Q3 2014.
547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.