Winton Capital Management’s Humana HUM Stock Holding History

Winton Capital 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 Q1	$67M	Buy	594,340 +567,275	+2,096%	+$59.1M	0.46%	51
2013 Q4	$2.79M	Buy	+27,065	New	+$2.65M	0.03%	423
2013 Q3	–	Sell	-134,484	Closed	-$11.3M	–	682
2013 Q2	$11.3M	Buy	+134,484	New	+$10.6M	0.14%	248

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's HUM Position: Q1 2014 in Review

Winton Capital Management increased its Humana (HUM) stake by 2,096% in Q1 2014, buying an estimated $59.1M and bringing the position to 594,340 shares worth $67M. The position accounts for 0.46% of the portfolio, ranked #51.

Winton Capital Management first reported a position in HUM in Q2 2013 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

Winton Capital Management held 594,340 shares of Humana worth $67M as of Q1 2014.
Winton Capital Management bought 567,275 Humana shares in Q1 2014, an estimated $59.1M.
Humana made up 0.46% of Winton Capital Management's portfolio in Q1 2014, its #51 holding.
Winton Capital Management first reported a position in Humana in Q2 2013 and has held it in 3 quarters since.
485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.