SAC Capital Advisors’s Humana HUM Stock Holding History

SAC Capital Advisors’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	-24,443	Closed	-$2.75M	–	470
2014 Q1	$2.75M	Sell	24,443 -3,142	-11%	-$327K	0.01%	699
2013 Q4	$2.85M	Sell	27,585 -45,364	-62%	-$4.44M	0.02%	618
2013 Q3	$6.81M	Buy	72,949 +66,584	+1,046%	+$6.11M	0.04%	459
2013 Q2	$537K	Buy	+6,365	New	+$502K	﹤0.01%	1081

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SAC Capital Advisors's HUM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Humana (HUM) in Q2 2014, closing a stake of 24,443 shares — an estimated $2.75M sold.

SAC Capital Advisors first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $6.81M in Q3 2013. 493 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

SAC Capital Advisors reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 24,443 Humana shares in Q2 2014, an estimated $2.75M.
SAC Capital Advisors first reported a position in Humana in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Humana position peaked at $6.81M in Q3 2013.
493 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.