Bluefin Capital Management’s Humana HUM Stock Holding History

Bluefin 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
2018 Q1	–	Sell	-30,405	Closed	-$7.54M	–	498
2017 Q4	$7.54M	Sell	30,405 -94,554	-76%	-$23.3M	0.46%	33
2017 Q3	$30.4M	Sell	124,959 -23,724	-16%	-$5.81M	3.58%	4
2017 Q2	$35.8M	Sell	148,683 -146,324	-50%	-$33.1M	3.87%	4
2017 Q1	$60.8M	Sell	295,007 -187,803	-39%	-$38.8M	7.94%	3
2016 Q4	$98.5M	Buy	+482,810	New	+$92.1M	6.06%	2
2015 Q1	–	Sell	-17,600	Closed	-$2.53M	–	524
2014 Q4	$2.53M	Buy	+17,600	New	+$2.4M	0.15%	153

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bluefin Capital Management's HUM Position: Q1 2018 in Review

Bluefin Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 30,405 shares — an estimated $7.54M sold.

Bluefin Capital Management first reported a position in HUM in Q4 2014 and held it in 6 quarters. The position peaked at $98.5M in Q4 2016. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Bluefin Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 30,405 Humana shares in Q1 2018, an estimated $7.54M.
Bluefin Capital Management first reported a position in Humana in Q4 2014 and held it in 6 quarters.
Bluefin Capital Management's Humana position peaked at $98.5M in Q4 2016.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.