Westchester Capital Management (New York)’s Humana HUM Stock Holding History

Westchester Capital Management (New York)’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
2017 Q2	–	Sell	-1,800	Closed	-$371K	–	91
2017 Q1	$371K	Buy	+1,800	New	+$372K	0.01%	89
2016 Q3	–	Sell	-162,639	Closed	-$29.3M	–	86
2016 Q2	$29.3M	Sell	162,639 -344,001	-68%	-$61.1M	0.67%	37
2016 Q1	$92.7M	Sell	506,640 -52,200	-9%	-$9.06M	1.84%	20
2015 Q4	$99.8M	Buy	558,840 +131,400	+31%	+$23.1M	1.76%	20
2015 Q3	$76.5M	Buy	427,440 +186,140	+77%	+$34.4M	1.23%	30
2015 Q2	$46.2M	Buy	+241,300	New	+$44.8M	0.58%	67

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

Westchester Capital Management (New York)'s HUM Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Humana (HUM) in Q2 2017, closing a stake of 1,800 shares — an estimated $371K sold.

Westchester Capital Management (New York) first reported a position in HUM in Q2 2015 and held it in 6 quarters. The position peaked at $99.8M in Q4 2015. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Westchester Capital Management (New York) reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,800 Humana shares in Q2 2017, an estimated $371K.
Westchester Capital Management (New York) first reported a position in Humana in Q2 2015 and held it in 6 quarters.
Westchester Capital Management (New York)'s Humana position peaked at $99.8M in Q4 2015.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.