Standard Investments’s Humana HUM Stock Holding History

Standard Investments’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 Q2	–	Sell	-22,884	Closed	-$4.07M	–	156
2015 Q1	$4.07M	Sell	22,884 -2,267	-9%	-$359K	0.25%	41
2014 Q4	$3.61M	Buy	25,151 +2,531	+11%	+$346K	0.19%	63
2014 Q3	$2.95M	Sell	22,620 -4,444	-16%	-$565K	0.16%	82
2014 Q2	$3.46M	Sell	27,064 -167,136	-86%	-$19.8M	0.22%	52
2014 Q1	$21.9M	Sell	194,200 -96,074	-33%	-$10M	2.05%	14
2013 Q4	$30M	Buy	+290,274	New	+$28.4M	2.21%	5

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Standard Investments's HUM Position: Q2 2015 in Review

Standard Investments sold out of Humana (HUM) in Q2 2015, closing a stake of 22,884 shares — an estimated $4.07M sold.

Standard Investments first reported a position in HUM in Q4 2013 and held it in 6 quarters. The position peaked at $30M in Q4 2013. 601 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Standard Investments reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 22,884 Humana shares in Q2 2015, an estimated $4.07M.
Standard Investments first reported a position in Humana in Q4 2013 and held it in 6 quarters.
Standard Investments's Humana position peaked at $30M in Q4 2013.
601 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.