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	–	1327
2017 Q1	$1.99M	Buy	9,637 +5,273	+121%	+$1.09M	0.01%	711
2016 Q4	$890K	Buy	+4,364	New	+$832K	﹤0.01%	1336
2016 Q3	–	Sell	-2,291	Closed	-$412K	–	2097
2016 Q2	$412K	Buy	+2,291	New	+$407K	﹤0.01%	1666
2015 Q3	–	Sell	-38,726	Closed	-$7.16M	–	2493
2015 Q2	$7.41M	Buy	38,726 +34,709	+864%	+$6.44M	0.03%	437
2015 Q1	$715K	Sell	4,017 -3,920	-49%	-$620K	﹤0.01%	1610
2014 Q4	$1.14M	Sell	7,937 -5,002	-39%	-$683K	﹤0.01%	1365
2014 Q3	$1.69M	Buy	12,939 +8,338	+181%	+$1.06M	0.01%	1226
2014 Q2	$588K	Sell	4,601 -4,417	-49%	-$523K	﹤0.01%	1996
2014 Q1	$1.02M	Sell	9,018 -2,686	-23%	-$280K	﹤0.01%	1596
2013 Q4	$1.21M	Buy	11,704 +1,324	+13%	+$130K	﹤0.01%	1699
2013 Q3	$969K	Buy	+10,380	New	+$952K	﹤0.01%	1970

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's HUM Position: Q2 2017 in Review

Timber Hill sold out of Humana (HUM) in Q2 2017, closing a stake of 9,637 shares — an estimated $1.99M sold.

Timber Hill first reported a position in HUM in Q3 2013 and held it in 11 quarters. The position peaked at $7.41M in Q2 2015. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Timber Hill reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,637 Humana shares in Q2 2017, an estimated $1.99M.
Timber Hill first reported a position in Humana in Q3 2013 and held it in 11 quarters.
Timber Hill's Humana position peaked at $7.41M in Q2 2015.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.