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Navellier & Associates’s Humana HUM Stock Holding History

Navellier & 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
2015
Q2 		– Sell
-4,540
Closed -$808K – 371
2015
Q1 		$808K Sell
4,540
-702
-13% -$111K 0.07% 139
2014
Q4 		$753K Sell
5,242
-43
-0.8% -$5.88K 0.04% 139
2014
Q3 		$689K Sell
5,285
-45
-0.8% -$5.72K 0.03% 137
2014
Q2 		$681K Sell
5,330
-902
-14% -$107K 0.03% 143
2014
Q1 		$702K Buy
+6,232
New +$649K 0.03% 128

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Navellier & Associates's HUM Position: Q2 2015 in Review

Navellier & Associates sold out of Humana (HUM) in Q2 2015, closing a stake of 4,540 shares — an estimated $808K sold.

Navellier & Associates first reported a position in HUM in Q1 2014 and held it in 5 quarters. The position peaked at $808K in Q1 2015. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

  • Navellier & Associates reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 4,540 Humana shares in Q2 2015, an estimated $808K.
  • Navellier & Associates first reported a position in Humana in Q1 2014 and held it in 5 quarters.
  • Navellier & Associates's Humana position peaked at $808K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.