Timber Hill’s Humana HUM Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-9,637	Closed	-$1.99M	–	1487
2017 Q1	$1.99M	Buy	9,637 +5,273	+121%	+$1.09M	0.22%	711
2016 Q4	$890K	Buy	+4,364	New	+$832K	0.09%	1336
2016 Q3	–	Sell	-2,291	Closed	-$412K	–	2267
2016 Q2	$412K	Buy	+2,291	New	+$407K	0.03%	1666
2016 Q1	–	Hold	0	–	–	–	2355
2015 Q4	–	Hold	0	–	–	–	2495
2015 Q3	–	Sell	-38,726	Closed	-$7.16M	–	2630
2015 Q2	$7.41M	Buy	38,726 +34,709	+864%	+$6.44M	0.56%	437
2015 Q1	$715K	Sell	4,017 -3,920	-49%	-$620K	0.07%	1610
2014 Q4	$1.14M	Sell	7,937 -5,002	-39%	-$683K	0.07%	1365
2014 Q3	$1.69M	Buy	12,939 +8,338	+181%	+$1.06M	0.16%	1226
2014 Q2	$588K	Sell	4,601 -4,417	-49%	-$523K	0.06%	1996
2014 Q1	$1.02M	Sell	9,018 -2,686	-23%	-$280K	0.13%	1596
2013 Q4	$1.21M	Buy	11,704 +1,324	+13%	+$130K	0.1%	1699
2013 Q3	$969K	Buy	+10,380	New	+$952K	0.08%	1970
2013 Q2	–	Hold	0	–	–	–	3436

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return