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QS Batterymarch Financial Management’s Humana HUM Stock Holding History

QS Batterymarch Financial Management’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
-2,536
Closed -$286K – 975
2014
Q1 		$286K Sell
2,536
-184
-7% -$19.2K 0.01% 803
2013
Q4 		$281K Sell
2,720
-144
-5% -$14.1K 0.01% 799
2013
Q3 		$268K Sell
2,864
-130,639
-98% -$12M 0.01% 806
2013
Q2 		$11.3M Buy
+133,503
New +$10.5M 0.22% 125

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 $3.38T AUM 44.17% 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

QS Batterymarch Financial Management's HUM Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Humana (HUM) in Q2 2014, closing a stake of 2,536 shares — an estimated $286K sold.

QS Batterymarch Financial Management first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q2 2013. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,536 Humana shares in Q2 2014, an estimated $286K.
  • QS Batterymarch Financial Management first reported a position in Humana in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Humana position peaked at $11.3M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.