Mizuho Asset Management’s Humana HUM Stock Holding History

Mizuho Asset 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
2016 Q3	$335K	Hold	1,895	–	–	0.07%	199
2016 Q2	$341K	Buy	1,895 +809	+74%	+$144K	0.06%	245
2016 Q1	$193K	Sell	1,086 -612	-36%	-$106K	0.05%	234
2015 Q4	$303K	Buy	1,698 +107	+7%	+$18.8K	0.06%	246
2015 Q3	$285K	Buy	1,591 +208	+15%	+$38.4K	0.07%	221
2015 Q2	$265K	Buy	1,383 +297	+27%	+$55.1K	0.06%	223
2015 Q1	$193K	Buy	1,086 +412	+61%	+$65.2K	0.05%	234
2014 Q4	$97K	Buy	674 +119	+21%	+$16.3K	0.03%	289
2014 Q3	$72K	Buy	555 +179	+48%	+$22.8K	0.02%	283
2014 Q2	$48K	Hold	376	–	–	0.01%	327
2014 Q1	$42K	Hold	376	–	–	0.01%	306
2013 Q4	$39K	Hold	376	–	–	0.01%	314
2013 Q3	$35K	Hold	376	–	–	0.01%	341
2013 Q2	$32K	Buy	+376	New	+$29.7K	﹤0.01%	346

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mizuho Asset Management's HUM Position: Q3 2016 in Review

Mizuho Asset Management held its Humana (HUM) position steady in Q3 2016 at 1,895 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #199.

Mizuho Asset Management first reported a position in HUM in Q2 2013 and has held it in 14 quarters since. The position peaked at $341K in Q2 2016. 570 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Mizuho Asset Management held 1,895 shares of Humana worth $335K as of Q3 2016.
Mizuho Asset Management left its Humana share count unchanged in Q3 2016.
Humana made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #199 holding.
Mizuho Asset Management first reported a position in Humana in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Humana position peaked at $341K in Q2 2016.
570 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.