Maj Invest Holding A/S’s Humana HUM Stock Holding History

Maj Invest Holding A/S’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	-68,048	Closed	-$8.69M	–	40
2014 Q2	$8.69M	Sell	68,048 -85,656	-56%	-$10.1M	3.27%	17
2014 Q1	$17.3M	Buy	153,704 +956	+0.6%	+$99.6K	4.92%	12
2013 Q4	$15.8M	Sell	152,748 -17,600	-10%	-$1.72M	5.93%	8
2013 Q3	$15.9M	Hold	170,348	–	–	6.29%	3
2013 Q2	$14.4M	Buy	+170,348	New	+$13.4M	5.88%	5

Other funds holding HUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

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 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

Maj Invest Holding A/S's HUM Position: Q3 2014 in Review

Maj Invest Holding A/S sold out of Humana (HUM) in Q3 2014, closing a stake of 68,048 shares — an estimated $8.69M sold.

Maj Invest Holding A/S first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q1 2014. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

Maj Invest Holding A/S reported no remaining Humana position as of Q3 2014 after selling out during the quarter.
Maj Invest Holding A/S sold 68,048 Humana shares in Q3 2014, an estimated $8.69M.
Maj Invest Holding A/S first reported a position in Humana in Q2 2013 and held it in 5 quarters.
Maj Invest Holding A/S's Humana position peaked at $17.3M in Q1 2014.
493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on Maj Invest Holding A/S's 13F filing for Q3 2014, filed 16 Jul 2018.