Randolph Company’s Humana HUM Stock Holding History

Randolph Company’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	–	Sell	-131,550	Closed	-$17.1M	–	37
2014 Q3	$17.1M	Hold	131,550	–	–	3.54%	8
2014 Q2	$16.8M	Sell	131,550 -6,900	-5%	-$817K	3.63%	10
2014 Q1	$15.6M	Hold	138,450	–	–	3.38%	7
2013 Q4	$14.3M	Hold	138,450	–	–	2.84%	8
2013 Q3	$12.9M	Hold	138,450	–	–	2.9%	12
2013 Q2	$11.7M	Buy	+138,450	New	+$10.9M	2.56%	10

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Randolph Company's HUM Position: Q4 2014 in Review

Randolph Company sold out of Humana (HUM) in Q4 2014, closing a stake of 131,550 shares — an estimated $17.1M sold.

Randolph Company first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q3 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q4 2014.

Randolph Company reported no remaining Humana position as of Q4 2014 after selling out during the quarter.
Randolph Company sold 131,550 Humana shares in Q4 2014, an estimated $17.1M.
Randolph Company first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Randolph Company's Humana position peaked at $17.1M in Q3 2014.
543 funds tracked by Wall St. Rank held Humana as of Q4 2014.

Based on Randolph Company's 13F filing for Q4 2014, filed 28 Jan 2015.