Capital Guardian Trust’s Humana HUM Stock Holding History

Capital Guardian Trust’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 Q2	$3.1M	Sell	11,674 -29	-0.2%	-$7.35K	0.04%	165
2019 Q1	$3.1M	Buy	11,703 +236	+2%	+$68K	0.04%	160
2018 Q4	$3.29M	Sell	11,467 -516	-4%	-$164K	0.05%	155
2018 Q3	$4.06M	Sell	11,983 -4,594	-28%	-$1.49M	0.05%	154
2018 Q2	$4.93M	Sell	16,577 -155,548	-90%	-$45.5M	0.07%	142
2018 Q1	$46.3M	Sell	172,125 -7,247	-4%	-$1.96M	0.65%	66
2017 Q4	$44.5M	Buy	179,372 +19,307	+12%	+$4.77M	0.63%	63
2017 Q3	$39M	Sell	160,065 -835	-0.5%	-$205K	0.68%	59
2017 Q2	$38.7M	Sell	160,900 -191,168	-54%	-$43.3M	0.71%	60
2017 Q1	$72.6M	Buy	+352,068	New	+$72.8M	0.54%	68
2016 Q4	–	Sell	-135	Closed	-$24K	–	708
2016 Q3	$24K	Hold	135	–	–	﹤0.01%	488
2016 Q2	$24K	Sell	135 -23,900	-99%	-$4.25M	﹤0.01%	484
2016 Q1	$4.4M	Sell	24,035 -100	-0.4%	-$17.3K	0.03%	208
2015 Q4	$4.31M	Sell	24,135 -6,600	-21%	-$1.16M	0.03%	215
2015 Q3	$5.5M	Buy	30,735 +2,000	+7%	+$370K	0.04%	193
2015 Q2	$5.5M	Sell	28,735 -3,100	-10%	-$575K	0.04%	199
2015 Q1	$5.67M	Sell	31,835 -25,665	-45%	-$4.06M	0.04%	190
2014 Q4	$8.26M	Hold	57,500	–	–	0.06%	180
2014 Q3	$7.49M	Sell	57,500 -4,700	-8%	-$597K	0.05%	183
2014 Q2	$7.94M	Hold	62,200	–	–	0.05%	178
2014 Q1	$7.01M	Buy	62,200 +1,600	+3%	+$167K	0.05%	183
2013 Q4	$6.25M	Buy	60,600 +300	+0.5%	+$29.4K	0.04%	182
2013 Q3	$5.63M	Buy	60,300 +53,200	+749%	+$4.88M	0.04%	180
2013 Q2	$599K	Buy	+7,100	New	+$560K	﹤0.01%	231

Other funds holding HUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Guardian Trust's HUM Position: Q2 2019 in Review

Capital Guardian Trust reduced its Humana (HUM) stake by 0.25% in Q2 2019, selling an estimated $7.35K and leaving 11,674 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #165.

Capital Guardian Trust first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.6M in Q1 2017. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Capital Guardian Trust held 11,674 shares of Humana worth $3.1M as of Q2 2019.
Capital Guardian Trust sold 29 Humana shares in Q2 2019, an estimated $7.35K.
Humana made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #165 holding.
Capital Guardian Trust first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
Capital Guardian Trust's Humana position peaked at $72.6M in Q1 2017.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.