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UBS O'Connor’s Humana HUM Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-176,105
Closed -$31.7M – 451
2016
Q2 		$31.7M Hold
176,105
– – 0.68% 35
2016
Q1 		$32.2M Sell
176,105
-99,983
-36% -$17.3M 0.59% 43
2015
Q4 		$50.1M Buy
+276,088
New +$48.5M 0.84% 27
2015
Q2 		– Sell
-198,971
Closed -$35.4M – 820
2015
Q1 		$35.4M Sell
198,971
-562,717
-74% -$89.1M 0.76% 22
2014
Q4 		$109M Sell
761,688
-468,366
-38% -$64M 1.9% 8
2014
Q3 		$160M Buy
1,230,054
+12,830
+1% +$1.63M 2.77% 1
2014
Q2 		$155M Buy
1,217,224
+95,667
+9% +$11.3M 0.99% 2
2014
Q1 		$126M Buy
1,121,557
+94,401
+9% +$9.83M 2.39% 1
2013
Q4 		$106M Buy
1,027,156
+152,981
+18% +$15M 1.95% 2
2013
Q3 		$81.6M Buy
874,175
+314,337
+56% +$28.8M 1.7% 7
2013
Q2 		$47.2M Buy
+559,838
New +$44.2M 0.89% 23

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's HUM Position: Q3 2016 in Review

UBS O'Connor sold out of Humana (HUM) in Q3 2016, closing a stake of 176,105 shares — an estimated $31.7M sold.

UBS O'Connor first reported a position in HUM in Q2 2013 and held it in 11 quarters. The position peaked at $160M in Q3 2014. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

  • UBS O'Connor reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 176,105 Humana shares in Q3 2016, an estimated $31.7M.
  • UBS O'Connor first reported a position in Humana in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Humana position peaked at $160M in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.