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	-10,300	Closed	-$2.12M	–	1326
2017 Q1	$2.12M	Hold	10,300	–	–	0.02%	680
2016 Q4	$2.1M	Buy	+10,300	New	+$1.96M	0.01%	882
2016 Q3	–	Sell	-9,000	Closed	-$1.62M	–	2096
2016 Q2	$1.62M	Buy	+9,000	New	+$1.6M	0.01%	1001
2016 Q1	–	Sell	-8,200	Closed	-$1.46M	–	2185
2015 Q4	$1.46M	Sell	8,200 -15,600	-66%	-$2.74M	0.01%	1136
2015 Q3	$4.26M	Sell	23,800 -127,200	-84%	-$23.5M	0.02%	632
2015 Q2	$28.9M	Buy	151,000 +135,200	+856%	+$25.1M	0.13%	131
2015 Q1	$2.81M	Sell	15,800 -6,600	-29%	-$1.04M	0.01%	852
2014 Q4	$3.22M	Sell	22,400 -14,000	-38%	-$1.91M	0.01%	760
2014 Q3	$4.74M	Buy	36,400 +25,300	+228%	+$3.22M	0.02%	634
2014 Q2	$1.42M	Sell	11,100 -162,000	-94%	-$19.2M	0.01%	1431
2014 Q1	$19.5M	Buy	173,100 +96,000	+125%	+$10M	0.08%	197
2013 Q4	$7.96M	Sell	77,100 -48,800	-39%	-$4.78M	0.03%	526
2013 Q3	$11.8M	Sell	125,900 -3,300	-3%	-$303K	0.04%	391
2013 Q2	$10.9M	Buy	+129,200	New	+$10.2M	0.04%	401

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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.