Lloyds Banking Group’s Humana HUM Stock Holding History

Lloyds Banking Group’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	-5,230	Closed	-$681K	–	221
2014 Q3	$681K	Sell	5,230 -1,398	-21%	-$178K	0.19%	137
2014 Q2	$846K	Sell	6,628 -63,237	-91%	-$7.49M	0.2%	136
2014 Q1	$7.88M	Sell	69,865 -44,894	-39%	-$4.68M	0.07%	235
2013 Q4	$11.8M	Buy	114,759 +9,229	+9%	+$904K	0.11%	196
2013 Q3	$9.85M	Buy	105,530 +52,554	+99%	+$4.82M	0.1%	199
2013 Q2	$4.47M	Buy	+52,976	New	+$4.18M	0.05%	271

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

Lloyds Banking Group's HUM Position: Q4 2014 in Review

Lloyds Banking Group sold out of Humana (HUM) in Q4 2014, closing a stake of 5,230 shares — an estimated $681K sold.

Lloyds Banking Group first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q4 2013. 543 funds tracked by Wall St. Rank hold HUM as of Q4 2014.

Lloyds Banking Group reported no remaining Humana position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 5,230 Humana shares in Q4 2014, an estimated $681K.
Lloyds Banking Group first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Humana position peaked at $11.8M in Q4 2013.
543 funds tracked by Wall St. Rank held Humana as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.