CIM
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CIM Investment Management’s Humana HUM Stock Holding History

CIM 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
2019
Q4 		– Sell
-1,017
Closed -$260K – 261
2019
Q3 		$260K Sell
1,017
-108
-10% -$30.3K 0.1% 262
2019
Q2 		$298K Buy
1,125
+46
+4% +$11.7K 0.11% 237
2019
Q1 		$287K Hold
1,079
– – 0.11% 248
2018
Q4 		$309K Buy
+1,079
New +$342K 0.13% 203
2013
Q3 		– Sell
-10,454
Closed -$882K – 135
2013
Q2 		$882K Buy
+10,454
New +$825K 0.52% 69

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM Investment Management's HUM Position: Q4 2019 in Review

CIM Investment Management sold out of Humana (HUM) in Q4 2019, closing a stake of 1,017 shares — an estimated $260K sold.

CIM Investment Management first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $882K in Q2 2013. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • CIM Investment Management reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 1,017 Humana shares in Q4 2019, an estimated $260K.
  • CIM Investment Management first reported a position in Humana in Q2 2013 and held it in 5 quarters.
  • CIM Investment Management's Humana position peaked at $882K in Q2 2013.
  • 810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.