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Wilmington Trust Investment Management’s Humana HUM Stock Holding History

Wilmington Trust Investment 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 		$226K Sell
1,770
-500
-22% -$59.2K 0.05% 332
2014
Q1 		$256K Sell
2,270
-1,300
-36% -$135K 0.05% 308
2013
Q4 		$368K Hold
3,570
– – 0.07% 233
2013
Q3 		$333K Hold
3,570
– – 0.07% 237
2013
Q2 		$301K Buy
+3,570
New +$282K 0.06% 280

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's HUM Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Humana (HUM) stake by 22% in Q2 2014, selling an estimated $59.2K and leaving 1,770 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #332.

Wilmington Trust Investment Management first reported a position in HUM in Q2 2013 and has held it in 5 quarters since. The position peaked at $368K in Q4 2013. 494 funds tracked by Wall St. Rank hold HUM as of Q2 2014.

  • Wilmington Trust Investment Management held 1,770 shares of Humana worth $226K as of Q2 2014.
  • Wilmington Trust Investment Management sold 500 Humana shares in Q2 2014, an estimated $59.2K.
  • Humana made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #332 holding.
  • Wilmington Trust Investment Management first reported a position in Humana in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Humana position peaked at $368K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Humana as of Q2 2014.

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