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Placemark Investments’s Humana HUM Stock Holding History

Placemark Investments’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
Q4 		$20.4M Buy
142,310
+11,338
+9% +$1.55M 0.36% 50
2014
Q3 		$17.1M Buy
130,972
+17,024
+15% +$2.16M 0.32% 62
2014
Q2 		$14.6M Buy
113,948
+32,147
+39% +$3.81M 0.26% 80
2014
Q1 		$9.22M Sell
81,801
-9,336
-10% -$973K 0.18% 130
2013
Q4 		$9.4M Buy
91,137
+5,968
+7% +$585K 0.15% 153
2013
Q3 		$7.95M Buy
85,169
+4,033
+5% +$370K 0.15% 166
2013
Q2 		$6.85M Buy
+81,136
New +$6.4M 0.15% 176

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Placemark Investments's HUM Position: Q4 2014 in Review

Placemark Investments increased its Humana (HUM) stake by 8.7% in Q4 2014, buying an estimated $1.55M and bringing the position to 142,310 shares worth $20.4M. The position accounts for 0.36% of the portfolio, ranked #50.

Placemark Investments first reported a position in HUM in Q2 2013 and has held it in 7 quarters since. 543 funds tracked by Wall St. Rank hold HUM as of Q4 2014.

  • Placemark Investments held 142,310 shares of Humana worth $20.4M as of Q4 2014.
  • Placemark Investments bought 11,338 Humana shares in Q4 2014, an estimated $1.55M.
  • Humana made up 0.36% of Placemark Investments's portfolio in Q4 2014, its #50 holding.
  • Placemark Investments first reported a position in Humana in Q2 2013 and has held it in 7 quarters since.
  • 543 funds tracked by Wall St. Rank held Humana as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.