Managed Account Advisors’s Humana HUM Stock Holding History

Managed Account Advisors’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 Q2	$13.8M	Sell	71,912 -4,933	-6%	-$916K	0.01%	927
2015 Q1	$13.7M	Sell	76,845 -5,717	-7%	-$905K	0.01%	918
2014 Q4	$11.9M	Buy	82,562 +41,668	+102%	+$5.69M	0.01%	961
2014 Q3	$5.33M	Sell	40,894 -15,599	-28%	-$1.98M	0.01%	1344
2014 Q2	$7.22M	Sell	56,493 -10,500	-16%	-$1.24M	0.01%	1173
2014 Q1	$7.55M	Sell	66,993 -16,775	-20%	-$1.75M	0.01%	1109
2013 Q4	$8.65M	Sell	83,768 -14,131	-14%	-$1.38M	0.01%	1023
2013 Q3	$9.14M	Sell	97,899 -41,061	-30%	-$3.77M	0.01%	959
2013 Q2	$11.7M	Buy	+138,960	New	+$11M	0.02%	805

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Managed Account Advisors's HUM Position: Q2 2015 in Review

Managed Account Advisors reduced its Humana (HUM) stake by 6.4% in Q2 2015, selling an estimated $916K and leaving 71,912 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #927.

Managed Account Advisors first reported a position in HUM in Q2 2013 and has held it in 9 quarters since. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Managed Account Advisors held 71,912 shares of Humana worth $13.8M as of Q2 2015.
Managed Account Advisors sold 4,933 Humana shares in Q2 2015, an estimated $916K.
Humana made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #927 holding.
Managed Account Advisors first reported a position in Humana in Q2 2013 and has held it in 9 quarters since.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.