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HUM icon

Carlson Capital’s Humana HUM Stock Holding History

Carlson Capital’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
Q3 		– Sell
-56,450
Closed -$15M – 259
2019
Q2 		$15M Sell
56,450
-4,310
-7% -$1.09M 0.23% 139
2019
Q1 		$16.2M Buy
+60,760
New +$17.5M 0.29% 119
2017
Q2 		– Sell
-157,070
Closed -$32.4M – 271
2017
Q1 		$32.4M Buy
157,070
+126,300
+410% +$26.1M 0.41% 79
2016
Q4 		$6.28M Buy
+30,770
New +$5.87M 0.08% 220
2016
Q1 		– Sell
-90,262
Closed -$16.1M – 314
2015
Q4 		$16.1M Buy
90,262
+40,262
+81% +$7.07M 0.18% 156
2015
Q3 		$8.95M Buy
+50,000
New +$9.24M 0.1% 216

Other funds holding HUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return