ClearBridge Investments
HUM icon

ClearBridge Investments’s Humana HUM Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-100
Closed -$29K – 1092
2018
Q4 		$29K Buy
+100
New +$31.7K ﹤0.01% 925
2018
Q3 		– Sell
-100
Closed -$30K – 1139
2018
Q2 		$30K Hold
100
– – ﹤0.01% 924
2018
Q1 		$27K Hold
100
– – ﹤0.01% 946
2017
Q4 		$25K Hold
100
– – ﹤0.01% 973
2017
Q3 		$24K Sell
100
-500
-83% -$123K ﹤0.01% 1015
2017
Q2 		$144K Sell
600
-80
-12% -$18.1K ﹤0.01% 758
2017
Q1 		$140K Sell
680
-100
-13% -$20.7K ﹤0.01% 791
2016
Q4 		$159K Buy
780
+280
+56% +$53.4K ﹤0.01% 802
2016
Q3 		$88K Hold
500
– – ﹤0.01% 817
2016
Q2 		$90K Sell
500
-500
-50% -$88.8K ﹤0.01% 826
2016
Q1 		$183K Sell
1,000
-1
-0.1% -$173 ﹤0.01% 789
2015
Q4 		$179K Buy
1,001
+1
+0.1% +$175 ﹤0.01% 829
2015
Q3 		$179K Sell
1,000
-151,410
-99% -$28M ﹤0.01% 865
2015
Q2 		$29.2M Sell
152,410
-109,189
-42% -$20.3M 0.03% 384
2015
Q1 		$46.6M Sell
261,599
-120
-0% -$19K 0.05% 304
2014
Q4 		$37.6M Buy
261,719
+1,470
+0.6% +$201K 0.04% 345
2014
Q3 		$33.9M Buy
260,249
+5,232
+2% +$665K 0.04% 355
2014
Q2 		$32.6M Buy
255,017
+1,795
+0.7% +$213K 0.04% 362
2014
Q1 		$28.5M Buy
253,222
+40
+0% +$4.17K 0.03% 390
2013
Q4 		$26.1M Buy
253,182
+1,532
+0.6% +$150K 0.03% 388
2013
Q3 		$23.5M Sell
251,650
-51,106
-17% -$4.69M 0.03% 385
2013
Q2 		$25.5M Buy
+302,756
New +$23.9M 0.04% 347

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments's HUM Position: Q1 2019 in Review

ClearBridge Investments sold out of Humana (HUM) in Q1 2019, closing a stake of 100 shares — an estimated $29K sold.

ClearBridge Investments first reported a position in HUM in Q2 2013 and held it in 22 quarters. The position peaked at $46.6M in Q1 2015. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • ClearBridge Investments reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 100 Humana shares in Q1 2019, an estimated $29K.
  • ClearBridge Investments first reported a position in Humana in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Humana position peaked at $46.6M in Q1 2015.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.