Russell Frank Company’s Humana HUM Stock Holding History

Russell Frank 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
2016 Q1	$22.4M	Sell	122,232 -18,422	-13%	-$3.2M	0.04%	529
2015 Q4	$25.2M	Sell	140,654 -37,478	-21%	-$6.58M	0.04%	467
2015 Q3	$31.9M	Buy	178,132 +58,780	+49%	+$10.9M	0.06%	360
2015 Q2	$22.8M	Sell	119,352 -102,957	-46%	-$19.1M	0.04%	564
2015 Q1	$39.6M	Sell	222,309 -60,546	-21%	-$9.58M	0.07%	312
2014 Q4	$38.4M	Buy	282,855 +142,517	+102%	+$19.5M	0.07%	328
2014 Q3	$18.3M	Buy	140,338 +28,802	+26%	+$3.66M	0.03%	591
2014 Q2	$13.4M	Buy	111,536 +15,938	+17%	+$1.89M	0.02%	757
2014 Q1	$10.4M	Sell	95,598 -12,400	-11%	-$1.29M	0.02%	855
2013 Q4	$10.4M	Sell	107,998 -138,942	-56%	-$13.6M	0.02%	834
2013 Q3	$23M	Buy	246,940 +13,614	+6%	+$1.25M	0.04%	494
2013 Q2	$19.7M	Buy	+233,326	New	+$18.4M	0.04%	526

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Russell Frank Company's HUM Position: Q1 2016 in Review

Russell Frank Company reduced its Humana (HUM) stake by 13% in Q1 2016, selling an estimated $3.2M and leaving 122,232 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #529.

Russell Frank Company first reported a position in HUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $39.6M in Q1 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Russell Frank Company held 122,232 shares of Humana worth $22.4M as of Q1 2016.
Russell Frank Company sold 18,422 Humana shares in Q1 2016, an estimated $3.2M.
Humana made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #529 holding.
Russell Frank Company first reported a position in Humana in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Humana position peaked at $39.6M in Q1 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.