World Asset Management’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,720
Closed -$323K 1223
2015
Q4
$323K Sell
4,720
-351
-7% -$22.5K 0.01% 878
2015
Q3
$305K Buy
5,071
+459
+10% +$30.4K 0.01% 882
2015
Q2
$296K Sell
4,612
-3,612
-44% -$216K 0.01% 877
2015
Q1
$497K Sell
8,224
-400
-5% -$22.5K 0.02% 851
2014
Q4
$462K Sell
8,624
-1,434
-14% -$70.6K 0.02% 868
2014
Q3
$464K Sell
10,058
-100
-1% -$4.44K 0.01% 906
2014
Q2
$422K Sell
10,158
-411
-4% -$15.3K 0.01% 1003
2014
Q1
$359K Buy
10,569
+74
+0.7% +$2.43K 0.01% 1085
2013
Q4
$311K Sell
10,495
-1,471
-12% -$44K 0.01% 1170
2013
Q3
$379K Sell
11,966
-1,610
-12% -$50.8K 0.01% 1157
2013
Q2
$432K Buy
+13,576
New +$409K 0.01% 1123

Other funds holding HNT

World Asset Management's HNT Position: Q1 2016 in Review

World Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 4,720 shares — an estimated $323K sold.

World Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $497K in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • World Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 4,720 HEALTH NET INC shares in Q1 2016, an estimated $323K.
  • World Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • World Asset Management's HEALTH NET INC position peaked at $497K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.