Clinton Group’s Humana HUM Stock Holding History

Clinton Group’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
2018 Q3	$266K	Sell	787 -17,362	-96%	-$5.64M	0.1%	162
2018 Q2	$5.4M	Sell	18,149 -7,176	-28%	-$2.1M	0.84%	15
2018 Q1	$6.81M	Sell	25,325 -9,282	-27%	-$2.51M	0.73%	27
2017 Q4	$8.59M	Sell	34,607 -16,174	-32%	-$3.99M	0.75%	17
2017 Q3	$12.4M	Buy	50,781 +29,087	+134%	+$7.13M	1.36%	5
2017 Q2	$5.22M	Sell	21,694 -117	-0.5%	-$26.5K	0.53%	31
2017 Q1	$4.5M	Buy	+21,811	New	+$4.51M	0.26%	98
2015 Q3	–	Sell	-18,756	Closed	-$3.59M	–	754
2015 Q2	$3.59M	Buy	+18,756	New	+$3.48M	0.5%	37
2014 Q3	–	Sell	-2,199	Closed	-$281K	–	425
2014 Q2	$281K	Sell	2,199 -13	-0.6%	-$1.54K	0.14%	249
2014 Q1	$249K	Sell	2,212 -2,882	-57%	-$300K	0.09%	293
2013 Q4	$526K	Buy	+5,094	New	+$499K	0.17%	159

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Clinton Group's HUM Position: Q3 2018 in Review

Clinton Group reduced its Humana (HUM) stake by 96% in Q3 2018, selling an estimated $5.64M and leaving 787 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #162.

Clinton Group first reported a position in HUM in Q4 2013 and has held it in 11 quarters since. The position peaked at $12.4M in Q3 2017. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

Clinton Group held 787 shares of Humana worth $266K as of Q3 2018.
Clinton Group sold 17,362 Humana shares in Q3 2018, an estimated $5.64M.
Humana made up 0.1% of Clinton Group's portfolio in Q3 2018, its #162 holding.
Clinton Group first reported a position in Humana in Q4 2013 and has held it in 11 quarters since.
Clinton Group's Humana position peaked at $12.4M in Q3 2017.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.