Cadence Capital Management’s Humana HUM Stock Holding History

Cadence 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 Q4	–	Sell	-5,178	Closed	-$1.75M	–	528
2018 Q3	$1.75M	Sell	5,178 -42	-0.8%	-$13.6K	0.09%	294
2018 Q2	$1.55M	Buy	5,220 +129	+3%	+$37.8K	0.09%	301
2018 Q1	$1.37M	Sell	5,091 -853	-14%	-$231K	0.09%	323
2017 Q4	$1.48M	Buy	5,944 +57	+1%	+$14.1K	0.09%	293
2017 Q3	$1.43M	Buy	5,887 +205	+4%	+$50.2K	0.09%	295
2017 Q2	$1.37M	Buy	5,682 +22	+0.4%	+$4.98K	0.09%	272
2017 Q1	$1.17M	Buy	+5,660	New	+$1.17M	0.08%	303

Other funds holding HUM

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Cadence Capital Management's HUM Position: Q4 2018 in Review

Cadence Capital Management sold out of Humana (HUM) in Q4 2018, closing a stake of 5,178 shares — an estimated $1.75M sold.

Cadence Capital Management first reported a position in HUM in Q1 2017 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

Cadence Capital Management reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,178 Humana shares in Q4 2018, an estimated $1.75M.
Cadence Capital Management first reported a position in Humana in Q1 2017 and held it in 7 quarters.
Cadence Capital Management's Humana position peaked at $1.75M in Q3 2018.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.