Orbis Holdings’s Humana HUM Stock Holding History

Orbis Holdings’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 Q1	–	Sell	-16,362	Closed	-$2.35M	–	88
2014 Q4	$2.35M	Buy	+16,362	New	+$2.24M	0.02%	73
2014 Q3	–	Sell	-34,984	Closed	-$4.47M	–	76
2014 Q2	$4.47M	Sell	34,984 -3,351,551	-99%	-$397M	0.04%	61
2014 Q1	$382M	Sell	3,386,535 -125,308	-4%	-$13.1M	3.03%	10
2013 Q4	$362M	Sell	3,511,843 -1,034,647	-23%	-$101M	2.51%	12
2013 Q3	$424M	Sell	4,546,490 -449,249	-9%	-$41.2M	3.19%	10
2013 Q2	$422M	Buy	+4,995,739	New	+$394M	3.36%	8

Other funds holding HUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Orbis Holdings's HUM Position: Q1 2015 in Review

Orbis Holdings sold out of Humana (HUM) in Q1 2015, closing a stake of 16,362 shares — an estimated $2.35M sold.

Orbis Holdings first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $424M in Q3 2013. 542 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Orbis Holdings reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Orbis Holdings sold 16,362 Humana shares in Q1 2015, an estimated $2.35M.
Orbis Holdings first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Orbis Holdings's Humana position peaked at $424M in Q3 2013.
542 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.