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Boston Advisors’s Humana HUM Stock Holding History

Boston Advisors’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
2019
Q3 		$311K Sell
1,217
-1,301
-52% -$365K 0.02% 514
2019
Q2 		$668K Sell
2,518
-625
-20% -$159K 0.04% 434
2019
Q1 		$836K Sell
3,143
-19
-0.6% -$5.47K 0.04% 376
2018
Q4 		$906K Sell
3,162
-7,170
-69% -$2.27M 0.05% 335
2018
Q3 		$3.5M Sell
10,332
-127,711
-93% -$41.5M 0.15% 218
2018
Q2 		$41.1M Buy
138,043
+29,367
+27% +$8.6M 1.03% 12
2018
Q1 		$29.2M Buy
108,676
+10,373
+11% +$2.81M 0.75% 24
2017
Q4 		$24.4M Sell
98,303
-1,569
-2% -$387K 0.53% 43
2017
Q3 		$24.3M Buy
99,872
+210
+0.2% +$51.5K 0.55% 45
2017
Q2 		$24M Sell
99,662
-14,130
-12% -$3.2M 0.55% 34
2017
Q1 		$23.5M Buy
113,792
+23,665
+26% +$4.89M 0.55% 35
2016
Q4 		$18.4M Buy
90,127
+88,005
+4,147% +$16.8M 0.44% 59
2016
Q3 		$375K Sell
2,122
-475
-18% -$82.4K 0.01% 568
2016
Q2 		$467K Sell
2,597
-35
-1% -$6.22K 0.01% 498
2016
Q1 		$481K Buy
2,632
+1
+0% +$173 0.01% 466
2015
Q4 		$470K Sell
2,631
-424
-14% -$74.4K 0.01% 474
2015
Q3 		$547K Sell
3,055
-9,512
-76% -$1.76M 0.02% 501
2015
Q2 		$2.4M Sell
12,567
-4,946
-28% -$918K 0.1% 193
2015
Q1 		$3.12M Sell
17,513
-868
-5% -$137K 0.12% 185
2014
Q4 		$2.64M Sell
18,381
-218
-1% -$29.8K 0.11% 182
2014
Q3 		$2.42M Sell
18,599
-100
-0.5% -$12.7K 0.1% 195
2014
Q2 		$2.39M Sell
18,699
-1,872
-9% -$222K 0.1% 198
2014
Q1 		$2.32M Sell
20,571
-341
-2% -$35.5K 0.1% 195
2013
Q4 		$2.16M Sell
20,912
-68
-0.3% -$6.66K 0.1% 186
2013
Q3 		$1.96M Sell
20,980
-754
-3% -$69.2K 0.1% 180
2013
Q2 		$1.83M Buy
+21,734
New +$1.72M 0.09% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Advisors's HUM Position: Q3 2019 in Review

Boston Advisors reduced its Humana (HUM) stake by 52% in Q3 2019, selling an estimated $365K and leaving 1,217 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #514.

Boston Advisors first reported a position in HUM in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.1M in Q2 2018. 733 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

  • Boston Advisors held 1,217 shares of Humana worth $311K as of Q3 2019.
  • Boston Advisors sold 1,301 Humana shares in Q3 2019, an estimated $365K.
  • Humana made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #514 holding.
  • Boston Advisors first reported a position in Humana in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Humana position peaked at $41.1M in Q2 2018.
  • 733 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.