Westport Resources Management’s Humana HUM Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-200	Closed	-$36K	–	613
2016 Q2	$36K	Hold	200	–	–	0.01%	440
2016 Q1	$37K	Hold	200	–	–	0.01%	440
2015 Q4	$36K	Hold	200	–	–	0.01%	513
2015 Q3	$36K	Sell	200 -80	-29%	-$14.8K	0.01%	518
2015 Q2	$54K	Sell	280 -575	-67%	-$107K	0.02%	477
2015 Q1	$152K	Hold	855	–	–	0.04%	337
2014 Q4	$123K	Hold	855	–	–	0.03%	379
2014 Q3	$111K	Buy	855 +90	+12%	+$11.4K	0.03%	401
2014 Q2	$98K	Sell	765 -111	-13%	-$13.1K	0.03%	422
2014 Q1	$99K	Hold	876	–	–	0.03%	423
2013 Q4	$90K	Hold	876	–	–	0.03%	428
2013 Q3	$82K	Hold	876	–	–	0.03%	413
2013 Q2	$74K	Buy	+876	New	+$69.1K	0.03%	422

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

GCM

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

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

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Westport Resources Management's HUM Position: Q3 2016 in Review

Westport Resources Management sold out of Humana (HUM) in Q3 2016, closing a stake of 200 shares — an estimated $36K sold.

Westport Resources Management first reported a position in HUM in Q2 2013 and held it in 13 quarters. The position peaked at $152K in Q1 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Westport Resources Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 200 Humana shares in Q3 2016, an estimated $36K.
Westport Resources Management first reported a position in Humana in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Humana position peaked at $152K in Q1 2015.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.