Robeco Schweiz’s Humana HUM Stock Holding History

Robeco Schweiz’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	-11,200	Closed	-$1.63M	–	165
2014 Q4	$1.63M	Buy	11,200 +1,200	+12%	+$164K	0.12%	150
2014 Q3	$1.32M	Hold	10,000	–	–	0.11%	158
2014 Q2	$1.27M	Buy	10,000 +1,300	+15%	+$154K	0.1%	159
2014 Q1	$984K	Buy	8,700 +700	+9%	+$72.9K	0.09%	160
2013 Q4	$820K	Buy	+8,000	New	+$784K	0.07%	143

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

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

WRF

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

Robeco Schweiz's HUM Position: Q1 2015 in Review

Robeco Schweiz sold out of Humana (HUM) in Q1 2015, closing a stake of 11,200 shares — an estimated $1.63M sold.

Robeco Schweiz first reported a position in HUM in Q4 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Robeco Schweiz reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Robeco Schweiz sold 11,200 Humana shares in Q1 2015, an estimated $1.63M.
Robeco Schweiz first reported a position in Humana in Q4 2013 and held it in 5 quarters.
Robeco Schweiz's Humana position peaked at $1.63M in Q4 2014.
543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.