TD Securities (USA)’s Humana HUM Stock Holding History

TD Securities (USA)’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
2016 Q1	$6K	Hold	33	–	–	0.05%	164
2015 Q4	$6K	Sell	33 -52	-61%	-$9.13K	0.05%	163
2015 Q3	$15K	Sell	85 -60,576	-100%	-$11.2M	0.14%	156
2015 Q2	$11.6M	Buy	60,661 +6,916	+13%	+$1.28M	0.16%	154
2015 Q1	$9.57M	Sell	53,745 -4,481	-8%	-$709K	0.14%	178
2014 Q4	$8.36M	Buy	58,226 +4,269	+8%	+$583K	0.12%	204
2014 Q3	$7.03M	Sell	53,957 -152	-0.3%	-$19.3K	0.11%	216
2014 Q2	$6.91M	Buy	54,109 +3,561	+7%	+$422K	0.11%	214
2014 Q1	$5.7M	Sell	50,548 -4,460	-8%	-$465K	0.1%	239
2013 Q4	$5.68M	Buy	55,008 +1,437	+3%	+$141K	0.1%	255
2013 Q3	$5M	Sell	53,571 -133	-0.2%	-$12.2K	0.1%	260
2013 Q2	$4.53M	Buy	+53,704	New	+$4.24M	0.09%	272

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

TD Securities (USA)'s HUM Position: Q1 2016 in Review

TD Securities (USA) held its Humana (HUM) position steady in Q1 2016 at 33 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #164.

TD Securities (USA) first reported a position in HUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

TD Securities (USA) held 33 shares of Humana worth $6K as of Q1 2016.
TD Securities (USA) left its Humana share count unchanged in Q1 2016.
Humana made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #164 holding.
TD Securities (USA) first reported a position in Humana in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Humana position peaked at $11.6M in Q2 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.