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Ivory Investment Management’s Humana HUM Stock Holding History

Ivory Investment 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
-552,277
Closed -$70.5M – 95
2014
Q2 		$70.5M Buy
552,277
+277,271
+101% +$32.8M 2.01% 6
2014
Q1 		$31M Buy
+275,006
New +$28.6M 1.31% 19
2013
Q4 		– Sell
-9,263
Closed -$865K – 201
2013
Q3 		$865K Sell
9,263
-651
-7% -$59.7K 0.04% 152
2013
Q2 		$837K Buy
+9,914
New +$783K 0.03% 158

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

Ivory Investment Management's HUM Position: Q3 2014 in Review

Ivory Investment Management sold out of Humana (HUM) in Q3 2014, closing a stake of 552,277 shares — an estimated $70.5M sold.

Ivory Investment Management first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $70.5M in Q2 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

  • Ivory Investment Management reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 552,277 Humana shares in Q3 2014, an estimated $70.5M.
  • Ivory Investment Management first reported a position in Humana in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Humana position peaked at $70.5M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.