AIM
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Assured Investment Management’s Humana HUM Stock Holding History

Assured 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
2017
Q1 		– Sell
-2,350,000
Closed -$479M – 655
2016
Q4 		$479M Buy
2,350,000
+1,350,000
+135% +$257M 8.94% 1
2016
Q3 		$177M Buy
+1,000,000
New +$174M 4.05% 3

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Assured Investment Management's HUM Position: Q2 2019 in Review

Assured Investment Management sold out of Humana (HUM) in Q2 2019, closing a stake of 24,964 shares — an estimated $6.64M sold.

Assured Investment Management first reported a position in HUM in Q1 2015 and held it in 5 quarters. The position peaked at $160M in Q1 2017. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

  • Assured Investment Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,964 Humana shares in Q2 2019, an estimated $6.64M.
  • Assured Investment Management first reported a position in Humana in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Humana position peaked at $160M in Q1 2017.
  • 718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.