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Clovis Capital Management’s Humana HUM Stock Holding History

Clovis Capital 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
2016
Q4 		– Sell
-86,460
Closed -$15.3M – 16
2016
Q3 		$15.3M Buy
+86,460
New +$15M 4.8% 5

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Clovis Capital Management's HUM Position: Q4 2016 in Review

Clovis Capital Management sold out of Humana (HUM) in Q4 2016, closing a stake of 86,460 shares — an estimated $15.3M sold.

Clovis Capital Management first reported a position in HUM in Q3 2016 and held it in 1 quarter. The position peaked at $15.3M in Q3 2016. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

  • Clovis Capital Management reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
  • Clovis Capital Management sold 86,460 Humana shares in Q4 2016, an estimated $15.3M.
  • Clovis Capital Management first reported a position in Humana in Q3 2016 and held it in 1 quarter.
  • Clovis Capital Management's Humana position peaked at $15.3M in Q3 2016.
  • 591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.