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Wilmington Funds Management’s Humana HUM Stock Holding History

Wilmington Funds 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
2014
Q2 		$290K Sell
2,270
-1,700
-43% -$201K 0.03% 545
2014
Q1 		$447K Hold
3,970
– – 0.05% 393
2013
Q4 		$410K Hold
3,970
– – 0.04% 458
2013
Q3 		$371K Hold
3,970
– – 0.04% 480
2013
Q2 		$335K Buy
+3,970
New +$313K 0.03% 494

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilmington Funds Management's HUM Position: Q2 2014 in Review

Wilmington Funds Management reduced its Humana (HUM) stake by 43% in Q2 2014, selling an estimated $201K and leaving 2,270 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #545.

Wilmington Funds Management first reported a position in HUM in Q2 2013 and has held it in 5 quarters since. The position peaked at $447K in Q1 2014. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • Wilmington Funds Management held 2,270 shares of Humana worth $290K as of Q2 2014.
  • Wilmington Funds Management sold 1,700 Humana shares in Q2 2014, an estimated $201K.
  • Humana made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #545 holding.
  • Wilmington Funds Management first reported a position in Humana in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Humana position peaked at $447K in Q1 2014.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.