New York Life Trust’s Humana HUM Stock Holding History

New York Life Trust’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
2017 Q1	$1K	Sell	3 -629	-100%	-$130K	0.05%	184
2016 Q4	$129K	Buy	+632	New	+$121K	0.61%	45
2015 Q1	–	Sell	-521	Closed	-$75K	–	223
2014 Q4	$75K	Sell	521 -535	-51%	-$73.1K	0.3%	124
2014 Q3	$138K	Buy	1,056 +2	+0.2%	+$254	0.57%	59
2014 Q2	$135K	Buy	1,054 +314	+42%	+$37.2K	0.57%	56
2014 Q1	$83K	Buy	740 +421	+132%	+$43.9K	0.37%	117
2013 Q4	$33K	Buy	+319	New	+$31.3K	0.15%	161

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

GCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New York Life Trust's HUM Position: Q1 2017 in Review

New York Life Trust reduced its Humana (HUM) stake by 100% in Q1 2017, selling an estimated $130K and leaving 3 shares worth $1K. The position accounts for 0.05% of the portfolio, ranked #184.

New York Life Trust first reported a position in HUM in Q4 2013 and has held it in 7 quarters since. The position peaked at $138K in Q3 2014. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

New York Life Trust held 3 shares of Humana worth $1K as of Q1 2017.
New York Life Trust sold 629 Humana shares in Q1 2017, an estimated $130K.
Humana made up 0.05% of New York Life Trust's portfolio in Q1 2017, its #184 holding.
New York Life Trust first reported a position in Humana in Q4 2013 and has held it in 7 quarters since.
New York Life Trust's Humana position peaked at $138K in Q3 2014.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.