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Sigma Capital Management’s Humana HUM Stock Holding History

Sigma Capital Management’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
2013
Q3 		– Sell
-30,000
Closed -$2.53M – 318
2013
Q2 		$2.53M Buy
+30,000
New +$2.37M 0.12% 165

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sigma Capital Management's HUM Position: Q3 2013 in Review

Sigma Capital Management sold out of Humana (HUM) in Q3 2013, closing a stake of 30,000 shares — an estimated $2.53M sold.

Sigma Capital Management first reported a position in HUM in Q2 2013 and held it in 1 quarter. The position peaked at $2.53M in Q2 2013. 454 funds tracked by Wall St. Rank hold HUM as of Q3 2013.

  • Sigma Capital Management reported no remaining Humana position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 30,000 Humana shares in Q3 2013, an estimated $2.53M.
  • Sigma Capital Management first reported a position in Humana in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's Humana position peaked at $2.53M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Humana as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.