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Invictus RG (Singapore)’s Humana HUM Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-100
Closed -$18K – 655
2015
Q1 		$18K Sell
100
-834
-89% -$132K 0.02% 482
2014
Q4 		$134K Buy
934
+100
+12% +$13.7K 0.15% 238
2014
Q3 		$109K Buy
834
+658
+374% +$83.6K 0.14% 268
2014
Q2 		$22K Sell
176
-14
-7% -$1.66K 0.02% 535
2014
Q1 		$21K Buy
+190
New +$19.8K 0.02% 446
2013
Q4 		– Sell
-471
Closed -$44K – 632
2013
Q3 		$44K Sell
471
-1,862
-80% -$171K 0.04% 442
2013
Q2 		$197K Buy
+2,333
New +$184K 0.22% 169

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invictus RG (Singapore)'s HUM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Humana (HUM) in Q2 2015, closing a stake of 100 shares — an estimated $18K sold.

Invictus RG (Singapore) first reported a position in HUM in Q2 2013 and held it in 7 quarters. The position peaked at $197K in Q2 2013. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Humana shares in Q2 2015, an estimated $18K.
  • Invictus RG (Singapore) first reported a position in Humana in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Humana position peaked at $197K in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.