Turner Investments’s Humana HUM Stock Holding History

Turner Investments’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 Q4	–	Sell	-150	Closed	-$27K	–	247
2015 Q3	$27K	Buy	+150	New	+$27.7K	0.01%	235
2014 Q3	–	Sell	-32,050	Closed	-$4.09M	–	540
2014 Q2	$4.09M	Buy	32,050 +19,140	+148%	+$2.27M	0.18%	160
2014 Q1	$1.46M	Buy	+12,910	New	+$1.34M	0.04%	396
2013 Q3	–	Sell	-68,340	Closed	-$5.77M	–	624
2013 Q2	$5.77M	Buy	+68,340	New	+$5.39M	0.08%	285

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Turner Investments's HUM Position: Q4 2015 in Review

Turner Investments sold out of Humana (HUM) in Q4 2015, closing a stake of 150 shares — an estimated $27K sold.

Turner Investments first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $5.77M in Q2 2013. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Turner Investments reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 150 Humana shares in Q4 2015, an estimated $27K.
Turner Investments first reported a position in Humana in Q2 2013 and held it in 4 quarters.
Turner Investments's Humana position peaked at $5.77M in Q2 2013.
566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.