Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LMIM
Lockheed Martin Investment Management’s
Humana
HUM
Stock Holding History
Lockheed Martin Investment Management’s Portfolio
HUM Stock Details
HUM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-2,000
Closed
-$358K
–
95
2015
Q3
$358K
Hold
2,000
–
–
0.04%
88
2015
Q2
$383K
Sell
2,000
-1,000
-33%
-$186K
0.02%
119
2015
Q1
$534K
Buy
+3,000
New
+$475K
0.03%
110
2013
Q3
–
Sell
-94,000
Closed
-$7.93M
–
89
2013
Q2
$7.93M
Buy
+94,000
New
+$7.42M
0.48%
25
Other funds holding HUM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.69B AUM
20.52%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Viking Global Investors
Stamford, Connecticut
$35.7B AUM
21.3%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US)
Dover, Delaware
$41.7M AUM
20.87%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close