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TDAM USA’s Humana HUM Stock Holding History

TDAM 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
2015
Q2 		– Sell
-3,961
Closed -$705K – 404
2015
Q1 		$705K Buy
3,961
+346
+10% +$54.8K 0.03% 289
2014
Q4 		$519K Buy
3,615
+93
+3% +$12.7K 0.02% 233
2014
Q3 		$459K Buy
3,522
+830
+31% +$105K 0.02% 234
2014
Q2 		$344K Sell
2,692
-1
-0% -$118 0.01% 269
2014
Q1 		$304K Buy
2,693
+100
+4% +$10.4K 0.01% 280
2013
Q4 		$268K Sell
2,593
-358
-12% -$35.1K 0.01% 279
2013
Q3 		$275K Buy
+2,951
New +$271K 0.01% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

TDAM USA's HUM Position: Q2 2015 in Review

TDAM USA sold out of Humana (HUM) in Q2 2015, closing a stake of 3,961 shares — an estimated $705K sold.

TDAM USA first reported a position in HUM in Q3 2013 and held it in 7 quarters. The position peaked at $705K in Q1 2015. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

  • TDAM USA reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 3,961 Humana shares in Q2 2015, an estimated $705K.
  • TDAM USA first reported a position in Humana in Q3 2013 and held it in 7 quarters.
  • TDAM USA's Humana position peaked at $705K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.