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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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $380M AUM 20.87% 1-Year Est. Return

Lockheed Martin Investment Management's HUM Position: Q4 2015 in Review

Lockheed Martin Investment Management sold out of Humana (HUM) in Q4 2015, closing a stake of 2,000 shares — an estimated $358K sold.

Lockheed Martin Investment Management first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $7.93M in Q2 2013. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

  • Lockheed Martin Investment Management reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 2,000 Humana shares in Q4 2015, an estimated $358K.
  • Lockheed Martin Investment Management first reported a position in Humana in Q2 2013 and held it in 4 quarters.
  • Lockheed Martin Investment Management's Humana position peaked at $7.93M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.