Virtu KCG Holdings’s Humana HUM Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-1,300	Closed	-$249K	–	3536
2015 Q2	$249K	Sell	1,300 -900	-41%	-$167K	﹤0.01%	2310
2015 Q1	$392K	Sell	2,200 -6,000	-73%	-$950K	0.01%	1617
2014 Q4	$1.18M	Sell	8,200 -15,400	-65%	-$2.1M	0.02%	797
2014 Q3	$3.08M	Buy	23,600 +700	+3%	+$89K	0.06%	270
2014 Q2	$2.92M	Buy	22,900 +5,800	+34%	+$687K	0.05%	342
2014 Q1	$1.93M	Buy	17,100 +7,400	+76%	+$771K	0.02%	713
2013 Q4	$1M	Sell	9,700 -19,700	-67%	-$1.93M	0.01%	1220
2013 Q3	$2.74M	Buy	+29,400	New	+$2.7M	0.03%	439

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's HUM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Humana (HUM) stake by 81% in Q2 2017, selling an estimated $1.85M and leaving 1,880 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1238.

Virtu KCG Holdings first reported a position in HUM in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.78M in Q2 2016. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Virtu KCG Holdings held 1,880 shares of Humana worth $452K as of Q2 2017.
Virtu KCG Holdings sold 8,189 Humana shares in Q2 2017, an estimated $1.85M.
Humana made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1238 holding.
Virtu KCG Holdings first reported a position in Humana in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Humana position peaked at $5.78M in Q2 2016.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.