CenturyLink Investment Management’s Humana HUM Stock Holding History

CenturyLink 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 Q2	–	Sell	-1,396	Closed	-$288K	–	191
2017 Q1	$288K	Hold	1,396	–	–	0.09%	177
2016 Q4	$285K	Buy	+1,396	New	+$266K	0.1%	175
2016 Q3	–	Sell	-2,124	Closed	-$382K	–	228
2016 Q2	$382K	Hold	2,124	–	–	0.14%	171
2016 Q1	$389K	Sell	2,124 -81	-4%	-$14.1K	0.14%	172
2015 Q4	$394K	Buy	2,205 +428	+24%	+$75.1K	0.14%	180
2015 Q3	$318K	Sell	1,777 -50	-3%	-$9.24K	0.1%	197
2015 Q2	$349K	Buy	1,827 +1,237	+210%	+$230K	0.12%	197
2015 Q1	$105K	Buy	+590	New	+$93.4K	0.03%	257
2014 Q2	–	Sell	-17,807	Closed	-$2.01M	–	281
2014 Q1	$2.01M	Buy	+17,807	New	+$1.85M	0.65%	36

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenturyLink Investment Management's HUM Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Humana (HUM) in Q2 2017, closing a stake of 1,396 shares — an estimated $288K sold.

CenturyLink Investment Management first reported a position in HUM in Q1 2014 and held it in 9 quarters. The position peaked at $2.01M in Q1 2014. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

CenturyLink Investment Management reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 1,396 Humana shares in Q2 2017, an estimated $288K.
CenturyLink Investment Management first reported a position in Humana in Q1 2014 and held it in 9 quarters.
CenturyLink Investment Management's Humana position peaked at $2.01M in Q1 2014.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.