UBS’s Humana HUM Stock Holding History

UBS’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 Q3	$76.6M	Sell	587,812 -43,046	-7%	-$5.47M	0.06%	339
2014 Q2	$80.6M	Buy	630,858 +90,703	+17%	+$10.7M	0.06%	303
2014 Q1	$60.9M	Buy	540,155 +286,538	+113%	+$29.8M	0.05%	345
2013 Q4	$26.2M	Sell	253,617 -91,393	-26%	-$8.95M	0.02%	659
2013 Q3	$32.2M	Buy	345,010 +21,104	+7%	+$1.94M	0.03%	498
2013 Q2	$27.3M	Buy	+323,906	New	+$25.6M	0.03%	514

Other funds holding HUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

UBS's HUM Position: Q3 2014 in Review

UBS reduced its Humana (HUM) stake by 6.8% in Q3 2014, selling an estimated $5.47M and leaving 587,812 shares worth $76.6M. The position accounts for 0.06% of the portfolio, ranked #339.

UBS first reported a position in HUM in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.6M in Q2 2014. 492 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

UBS held 587,812 shares of Humana worth $76.6M as of Q3 2014.
UBS sold 43,046 Humana shares in Q3 2014, an estimated $5.47M.
Humana made up 0.06% of UBS's portfolio in Q3 2014, its #339 holding.
UBS first reported a position in Humana in Q2 2013 and has held it in 6 quarters since.
UBS's Humana position peaked at $80.6M in Q2 2014.
492 funds tracked by Wall St. Rank held Humana as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.