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NatWest Group’s Humana HUM Stock Holding History

NatWest Group’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
-12,931
Closed -$1.33M – 621
2013
Q4 		$1.33M Buy
12,931
+2,483
+24% +$243K 0.03% 356
2013
Q3 		$975K Sell
10,448
-20,014
-66% -$1.84M 0.03% 446
2013
Q2 		$2.57M Buy
+30,462
New +$2.4M 0.04% 276

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

NatWest Group's HUM Position: Q1 2014 in Review

NatWest Group sold out of Humana (HUM) in Q1 2014, closing a stake of 12,931 shares — an estimated $1.33M sold.

NatWest Group first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q2 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • NatWest Group reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 12,931 Humana shares in Q1 2014, an estimated $1.33M.
  • NatWest Group first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Humana position peaked at $2.57M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.