Van Hulzen Asset Management’s Humana HUM Stock Holding History

Van Hulzen Asset Management’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 Q2	–	Sell	-1,400	Closed	-$249K	–	149
2015 Q1	$249K	Hold	1,400	–	–	0.15%	117
2014 Q4	$201K	Buy	+1,400	New	+$191K	0.14%	118
2014 Q2	–	Sell	-5,400	Closed	-$609K	–	74
2014 Q1	$609K	Buy	+5,400	New	+$563K	0.62%	51

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

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

Van Hulzen Asset Management's HUM Position: Q2 2015 in Review

Van Hulzen Asset Management sold out of Humana (HUM) in Q2 2015, closing a stake of 1,400 shares — an estimated $249K sold.

Van Hulzen Asset Management first reported a position in HUM in Q1 2014 and held it in 3 quarters. The position peaked at $609K in Q1 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Van Hulzen Asset Management reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
Van Hulzen Asset Management sold 1,400 Humana shares in Q2 2015, an estimated $249K.
Van Hulzen Asset Management first reported a position in Humana in Q1 2014 and held it in 3 quarters.
Van Hulzen Asset Management's Humana position peaked at $609K in Q1 2014.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.