Capstone Asset Management’s Humana HUM Stock Holding History

Capstone Asset 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 Q2	$4.28M	Buy	17,773 +968	+6%	+$219K	0.12%	205
2017 Q1	$3.46M	Buy	16,805 +334	+2%	+$69.1K	0.1%	249
2016 Q4	$3.36M	Buy	16,471 +3,098	+23%	+$591K	0.1%	250
2016 Q3	$2.37M	Buy	13,373 +124	+0.9%	+$21.5K	0.07%	334
2016 Q2	$2.38M	Buy	13,249 +337	+3%	+$59.9K	0.07%	327
2016 Q1	$2.36M	Buy	12,912 +349	+3%	+$60.5K	0.07%	343
2015 Q4	$2.24M	Sell	12,563 -4,360	-26%	-$765K	0.06%	362
2015 Q3	$3.03M	Buy	16,923 +638	+4%	+$118K	0.09%	272
2015 Q2	$3.12M	Buy	16,285 +196	+1%	+$36.4K	0.09%	285
2015 Q1	$2.86M	Buy	16,089 +1,185	+8%	+$188K	0.08%	301
2014 Q4	$2.14M	Sell	14,904 -973	-6%	-$133K	0.06%	361
2014 Q3	$2.07M	Buy	15,877 +660	+4%	+$83.9K	0.07%	327
2014 Q2	$1.94M	Sell	15,217 -2,334	-13%	-$276K	0.06%	357
2014 Q1	$1.98M	Sell	17,551 -3,310	-16%	-$345K	0.06%	363
2013 Q4	$2.15M	Sell	20,861 -9,559	-31%	-$936K	0.06%	360
2013 Q3	$2.84M	Sell	30,420 -424	-1%	-$38.9K	0.07%	327
2013 Q2	$2.6M	Buy	+30,844	New	+$2.43M	0.07%	330

Other funds holding HUM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's HUM Position: Q2 2017 in Review

Capstone Asset Management increased its Humana (HUM) stake by 5.8% in Q2 2017, buying an estimated $219K and bringing the position to 17,773 shares worth $4.28M. The position accounts for 0.12% of the portfolio, ranked #205.

Capstone Asset Management first reported a position in HUM in Q2 2013 and has held it in 17 quarters since. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Capstone Asset Management held 17,773 shares of Humana worth $4.28M as of Q2 2017.
Capstone Asset Management bought 968 Humana shares in Q2 2017, an estimated $219K.
Humana made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #205 holding.
Capstone Asset Management first reported a position in Humana in Q2 2013 and has held it in 17 quarters since.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.