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Calvert Investment Management’s Humana HUM Stock Holding History

Calvert Investment 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
Q1 		– Sell
-8,893
Closed -$1.81M – 271
2016
Q4 		$1.81M Sell
8,893
-743
-8% -$142K 0.07% 303
2016
Q3 		$1.71M Buy
9,636
+556
+6% +$96.5K 0.06% 306
2016
Q2 		$1.63M Buy
9,080
+241
+3% +$42.8K 0.07% 275
2016
Q1 		$1.62M Buy
8,839
+1,341
+18% +$233K 0.07% 250
2015
Q4 		$1.34M Buy
7,498
+1,683
+29% +$295K 0.06% 254
2015
Q3 		$1.04M Buy
5,815
+357
+7% +$66K 0.05% 218
2015
Q2 		$1.04M Buy
+5,458
New +$1.01M 0.05% 231

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calvert Investment Management's HUM Position: Q1 2017 in Review

Calvert Investment Management sold out of Humana (HUM) in Q1 2017, closing a stake of 8,893 shares — an estimated $1.81M sold.

Calvert Investment Management first reported a position in HUM in Q2 2015 and held it in 7 quarters. The position peaked at $1.81M in Q4 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

  • Calvert Investment Management reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 8,893 Humana shares in Q1 2017, an estimated $1.81M.
  • Calvert Investment Management first reported a position in Humana in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Humana position peaked at $1.81M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.