WA
HUM icon

Whitebox Advisors’s Humana HUM Stock Holding History

Whitebox Advisors’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
-35,007
Closed -$6.3M – 92
2016
Q2 		$6.3M Sell
35,007
-140,500
-80% -$25M 0.54% 52
2016
Q1 		$32.1M Sell
175,507
-75,000
-30% -$13M 2.38% 15
2015
Q4 		$44.7M Buy
250,507
+184,940
+282% +$32.5M 2.49% 14
2015
Q3 		$11.7M Buy
+65,567
New +$12.1M 0.54% 45
2014
Q1 		– Sell
-10,729
Closed -$1.11M – 430
2013
Q4 		$1.11M Sell
10,729
-7,413
-41% -$726K 0.05% 262
2013
Q3 		$1.69M Buy
18,142
+9,459
+109% +$868K 0.09% 165
2013
Q2 		$733K Buy
+8,683
New +$685K 0.04% 246

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return