Capital One National Association’s Humana HUM Stock Holding History

Capital One National Association’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 Q2	$2.39M	Sell	8,026 -190	-2%	-$55.6K	0.17%	123
2018 Q1	$2.21M	Sell	8,216 -254	-3%	-$68.8K	0.15%	134
2017 Q4	$2.1M	Sell	8,470 -5,824	-41%	-$1.44M	0.14%	145
2017 Q3	$3.48M	Buy	+14,294	New	+$3.5M	0.24%	91

Other funds holding HUM

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital One National Association's HUM Position: Q2 2018 in Review

Capital One National Association reduced its Humana (HUM) stake by 2.3% in Q2 2018, selling an estimated $55.6K and leaving 8,026 shares worth $2.39M. The position accounts for 0.17% of the portfolio, ranked #123.

Capital One National Association first reported a position in HUM in Q3 2017 and has held it in 4 quarters since. The position peaked at $3.48M in Q3 2017. 706 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

Capital One National Association held 8,026 shares of Humana worth $2.39M as of Q2 2018.
Capital One National Association sold 190 Humana shares in Q2 2018, an estimated $55.6K.
Humana made up 0.17% of Capital One National Association's portfolio in Q2 2018, its #123 holding.
Capital One National Association first reported a position in Humana in Q3 2017 and has held it in 4 quarters since.
Capital One National Association's Humana position peaked at $3.48M in Q3 2017.
706 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.