Santa Fe Partners’s Humana HUM Stock Holding History

Santa Fe Partners’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	-13,615	Closed	-$1.96M	–	541
2014 Q4	$1.96M	Buy	+13,615	New	+$1.86M	0.25%	167
2013 Q4	–	Sell	-2,481	Closed	-$231K	–	513
2013 Q3	$231K	Buy	+2,481	New	+$228K	0.04%	425

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

WRF

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

Santa Fe Partners's HUM Position: Q1 2015 in Review

Santa Fe Partners sold out of Humana (HUM) in Q1 2015, closing a stake of 13,615 shares — an estimated $1.96M sold.

Santa Fe Partners first reported a position in HUM in Q3 2013 and held it in 2 quarters. The position peaked at $1.96M in Q4 2014. 542 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Santa Fe Partners reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 13,615 Humana shares in Q1 2015, an estimated $1.96M.
Santa Fe Partners first reported a position in Humana in Q3 2013 and held it in 2 quarters.
Santa Fe Partners's Humana position peaked at $1.96M in Q4 2014.
542 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.