PP
HUM icon

Palladium Partners’s Humana HUM Stock Holding History

Palladium 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
2014
Q2 		– Sell
-250
Closed -$28K – 340
2014
Q1 		$28K Buy
+250
New +$26K ﹤0.01% 396
2013
Q4 		– Sell
-250
Closed -$23K – 341
2013
Q3 		$23K Hold
250
– – ﹤0.01% 410
2013
Q2 		$21K Buy
+250
New +$19.7K ﹤0.01% 417

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Palladium Partners's HUM Position: Q2 2014 in Review

Palladium Partners sold out of Humana (HUM) in Q2 2014, closing a stake of 250 shares — an estimated $28K sold.

Palladium Partners first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2014. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • Palladium Partners reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 250 Humana shares in Q2 2014, an estimated $28K.
  • Palladium Partners first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Humana position peaked at $28K in Q1 2014.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.