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Marvin & Palmer Associates’s Humana HUM Stock Holding History

Marvin & Palmer Associates’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
Q1 		– Sell
-16,200
Closed -$1.67M – 69
2013
Q4 		$1.67M Sell
16,200
-13,700
-46% -$1.34M 1% 43
2013
Q3 		$2.79M Buy
+29,900
New +$2.74M 1.83% 18

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marvin & Palmer Associates's HUM Position: Q1 2014 in Review

Marvin & Palmer Associates sold out of Humana (HUM) in Q1 2014, closing a stake of 16,200 shares — an estimated $1.67M sold.

Marvin & Palmer Associates first reported a position in HUM in Q3 2013 and held it in 2 quarters. The position peaked at $2.79M in Q3 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • Marvin & Palmer Associates reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 16,200 Humana shares in Q1 2014, an estimated $1.67M.
  • Marvin & Palmer Associates first reported a position in Humana in Q3 2013 and held it in 2 quarters.
  • Marvin & Palmer Associates's Humana position peaked at $2.79M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.