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Nicholas Investment Partners’s Humana HUM Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-6,983
Closed -$1.28M – 310
2016
Q1 		$1.28M Buy
6,983
+2,170
+45% +$376K 0.09% 268
2015
Q4 		$859K Sell
4,813
-4,813
-50% -$845K 0.06% 275
2015
Q3 		$1.72M Buy
9,626
+4,813
+100% +$890K 0.12% 260
2015
Q2 		$921K Buy
+4,813
New +$893K 0.06% 291

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Nicholas Investment Partners's HUM Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Humana (HUM) in Q2 2016, closing a stake of 6,983 shares — an estimated $1.28M sold.

Nicholas Investment Partners first reported a position in HUM in Q2 2015 and held it in 4 quarters. The position peaked at $1.72M in Q3 2015. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,983 Humana shares in Q2 2016, an estimated $1.28M.
  • Nicholas Investment Partners first reported a position in Humana in Q2 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Humana position peaked at $1.72M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.