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TradeWorx’s Humana HUM Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-3,537
Closed -$399K – 392
2014
Q1 		$399K Sell
3,537
-2,283
-39% -$238K 0.35% 96
2013
Q4 		$601K Sell
5,820
-4,789
-45% -$469K 0.26% 117
2013
Q3 		$990K Buy
+10,609
New +$973K 0.45% 52

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TradeWorx's HUM Position: Q2 2014 in Review

TradeWorx sold out of Humana (HUM) in Q2 2014, closing a stake of 3,537 shares — an estimated $399K sold.

TradeWorx first reported a position in HUM in Q3 2013 and held it in 3 quarters. The position peaked at $990K in Q3 2013. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • TradeWorx reported no remaining Humana position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 3,537 Humana shares in Q2 2014, an estimated $399K.
  • TradeWorx first reported a position in Humana in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Humana position peaked at $990K in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.