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Schooner Investment Group’s Humana HUM Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-1,000
Closed -$180K – 211
2015
Q3 		$180K Sell
1,000
-1,000
-50% -$185K 0.13% 191
2015
Q2 		$386K Hold
2,000
– – 0.18% 157
2015
Q1 		$355K Buy
+2,000
New +$317K 0.13% 217

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Schooner Investment Group's HUM Position: Q4 2015 in Review

Schooner Investment Group sold out of Humana (HUM) in Q4 2015, closing a stake of 1,000 shares — an estimated $180K sold.

Schooner Investment Group first reported a position in HUM in Q1 2015 and held it in 3 quarters. The position peaked at $386K in Q2 2015. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

  • Schooner Investment Group reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,000 Humana shares in Q4 2015, an estimated $180K.
  • Schooner Investment Group first reported a position in Humana in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Humana position peaked at $386K in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.