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Mizuho Trust & Banking’s Humana HUM Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-232,132
Closed -$41.1M – 329
2016
Q3 		$41.1M Hold
232,132
– – 0.12% 191
2016
Q2 		$41.8M Sell
232,132
-1,189
-0.5% -$211K 0.13% 177
2016
Q1 		$42.7M Buy
233,321
+6,584
+3% +$1.14M 0.14% 162
2015
Q4 		$40.6M Buy
226,737
+1,625
+0.7% +$285K 0.13% 169
2015
Q3 		$40.3M Buy
225,112
+8,627
+4% +$1.59M 0.14% 159
2015
Q2 		$41.4M Buy
216,485
+7,486
+4% +$1.39M 0.14% 169
2015
Q1 		$37.2M Buy
208,999
+8,109
+4% +$1.28M 0.13% 187
2014
Q4 		$28.9M Buy
200,890
+9,540
+5% +$1.3M 0.1% 229
2014
Q3 		$25M Sell
191,350
-10,449
-5% -$1.33M 0.09% 244
2014
Q2 		$25.8M Sell
201,799
-12,005
-6% -$1.42M 0.09% 252
2014
Q1 		$24.1M Sell
213,804
-8,082
-4% -$842K 0.09% 254
2013
Q4 		$22M Buy
221,886
+1,310
+0.6% +$128K 0.08% 271
2013
Q3 		$18.6M Hold
220,576
– – 0.08% 295
2013
Q2 		$18.6M Buy
+220,576
New +$17.4M 0.08% 294

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Mizuho Trust & Banking's HUM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Humana (HUM) in Q4 2016, closing a stake of 232,132 shares — an estimated $41.1M sold.

Mizuho Trust & Banking first reported a position in HUM in Q2 2013 and held it in 14 quarters. The position peaked at $42.7M in Q1 2016. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 232,132 Humana shares in Q4 2016, an estimated $41.1M.
  • Mizuho Trust & Banking first reported a position in Humana in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Humana position peaked at $42.7M in Q1 2016.
  • 591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.