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	-447,800	Closed	-$4.29M	–	497
2017 Q4	$4.29M	Sell	447,800 -21,200	-5%	-$5.23M	0.26%	54
2017 Q3	$5.69M	Buy	469,000 +35,500	+8%	+$8.7M	0.67%	27
2017 Q2	$7.62M	Sell	433,500 -110,900	-20%	-$25.1M	0.82%	19
2017 Q1	$3.6M	Sell	544,400 -1,343,900	-71%	-$278M	0.47%	38
2016 Q4	$17.6M	Buy	1,888,300 +732,700	+63%	+$140M	1.08%	9
2016 Q3	$8.29M	Buy	1,155,600 +387,900	+51%	+$67.3M	0.3%	22
2016 Q2	$9.77M	Buy	767,700 +372,500	+94%	+$66.2M	0.97%	17
2016 Q1	$5.1M	Buy	395,200 +206,200	+109%	+$35.8M	0.51%	36
2015 Q4	$905K	Buy	189,000 +11,100	+6%	+$1.95M	0.07%	240
2015 Q3	$1.44M	Buy	177,900 +24,300	+16%	+$4.49M	0.09%	157
2015 Q2	$1.28M	Buy	+153,600	New	+$28.5M	0.08%	194
2013 Q3	–	Sell	-2,575	Closed	-$2.6M	–	479
2013 Q2	$2.6M	Buy	+2,575	New	+$203K	0.24%	92

Other funds holding HUM

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

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

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.