Bain Capital Public Equity Management’s Humana HUM Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell	-99,753	Closed	-$20.6M	–	62
2017 Q1	$20.6M	Sell	99,753 -72,179	-42%	-$14.9M	1.46%	23
2016 Q4	$35.1M	Buy	+171,932	New	+$32.8M	2.38%	15
2015 Q2	–	Sell	-319,620	Closed	-$56.9M	–	42
2015 Q1	$56.9M	Buy	+319,620	New	+$50.6M	1.41%	24

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management's HUM Position: Q2 2017 in Review

Bain Capital Public Equity Management sold out of Humana (HUM) in Q2 2017, closing a stake of 99,753 shares — an estimated $20.6M sold.

Bain Capital Public Equity Management first reported a position in HUM in Q1 2015 and held it in 3 quarters. The position peaked at $56.9M in Q1 2015. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Bain Capital Public Equity Management reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 99,753 Humana shares in Q2 2017, an estimated $20.6M.
Bain Capital Public Equity Management first reported a position in Humana in Q1 2015 and held it in 3 quarters.
Bain Capital Public Equity Management's Humana position peaked at $56.9M in Q1 2015.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.