MU Investments Company’s Humana HUM Stock Holding History

MU Investments Company’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 Q4	–	Sell	-400	Closed	-$70K	–	227
2015 Q3	$70K	Hold	400	–	–	0.04%	235
2015 Q2	$77K	Hold	400	–	–	0.04%	243
2015 Q1	$72K	Hold	400	–	–	0.03%	245
2014 Q4	$58K	Hold	400	–	–	0.03%	267
2014 Q3	$53K	Sell	400 -4,170	-91%	-$530K	0.03%	272
2014 Q2	$582K	Sell	4,570 -600	-12%	-$71.1K	0.27%	67
2014 Q1	$585K	Sell	5,170 -800	-13%	-$83.3K	0.27%	68
2013 Q4	$618K	Sell	5,970 -230	-4%	-$22.5K	0.27%	76
2013 Q3	$582K	Sell	6,200 -3,900	-39%	-$358K	0.28%	70
2013 Q2	$860K	Buy	+10,100	New	+$797K	0.36%	56

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

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

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

GCM

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MU Investments Company's HUM Position: Q4 2015 in Review

MU Investments Company sold out of Humana (HUM) in Q4 2015, closing a stake of 400 shares — an estimated $70K sold.

MU Investments Company first reported a position in HUM in Q2 2013 and held it in 10 quarters. The position peaked at $860K in Q2 2013. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

MU Investments Company reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 400 Humana shares in Q4 2015, an estimated $70K.
MU Investments Company first reported a position in Humana in Q2 2013 and held it in 10 quarters.
MU Investments Company's Humana position peaked at $860K in Q2 2013.
566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.