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New Mountain Vantage Advisers’s Humana HUM Stock Holding History

New Mountain Vantage Advisers’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
-70,614
Closed -$12.5M – 46
2016
Q3 		$12.5M Sell
70,614
-55,429
-44% -$9.62M 0.73% 34
2016
Q2 		$22.7M Sell
126,043
-45,930
-27% -$8.16M 1.19% 30
2016
Q1 		$31.5M Sell
171,973
-127,408
-43% -$22.1M 1.69% 26
2015
Q4 		$53.4M Sell
299,381
-84,596
-22% -$14.8M 2.49% 20
2015
Q3 		$68.7M Buy
383,977
+207,986
+118% +$38.4M 2.68% 18
2015
Q2 		$33.7M Sell
175,991
-43,473
-20% -$8.07M 1.38% 33
2015
Q1 		$39.1M Sell
219,464
-73,748
-25% -$11.7M 1.74% 28
2014
Q4 		$42.1M Sell
293,212
-115,081
-28% -$15.7M 1.82% 27
2014
Q3 		$53.2M Buy
408,293
+89,023
+28% +$11.3M 2.31% 17
2014
Q2 		$40.8M Buy
319,270
+26,517
+9% +$3.14M 1.78% 29
2014
Q1 		$33M Buy
292,753
+98,577
+51% +$10.3M 1.7% 26
2013
Q4 		$20M Hold
194,176
– – 0.99% 34
2013
Q3 		$18.1M Sell
194,176
-154,572
-44% -$14.2M 1.11% 31
2013
Q2 		$29.4M Buy
+348,748
New +$27.5M 1.77% 29

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

New Mountain Vantage Advisers's HUM Position: Q4 2016 in Review

New Mountain Vantage Advisers sold out of Humana (HUM) in Q4 2016, closing a stake of 70,614 shares — an estimated $12.5M sold.

New Mountain Vantage Advisers first reported a position in HUM in Q2 2013 and held it in 14 quarters. The position peaked at $68.7M in Q3 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • New Mountain Vantage Advisers reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 70,614 Humana shares in Q4 2016, an estimated $12.5M.
  • New Mountain Vantage Advisers first reported a position in Humana in Q2 2013 and held it in 14 quarters.
  • New Mountain Vantage Advisers's Humana position peaked at $68.7M in Q3 2015.
  • 592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.