Northern Trust Company of Connecticut’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.32M Sell
12,834
-23,740
-65% -$2.33M 0.01% 1254
2013
Q3
$3.41M Buy
36,574
+23,740
+185% +$2.18M 0.02% 833
2013
Q2
$1.08M Buy
+12,834
New +$1.01M 0.01% 1263

Other funds holding HUM

Northern Trust Company of Connecticut's HUM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Humana (HUM) stake by 65% in Q4 2013, selling an estimated $2.33M and leaving 12,834 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1254.

Northern Trust Company of Connecticut first reported a position in HUM in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.41M in Q3 2013. 484 funds tracked by Wall St. Rank hold HUM as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,834 shares of Humana worth $1.32M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 23,740 Humana shares in Q4 2013, an estimated $2.33M.
  • Humana made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1254 holding.
  • Northern Trust Company of Connecticut first reported a position in Humana in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Humana position peaked at $3.41M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Humana as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.