Coe Capital Management’s Humana HUM Stock Holding History

Coe 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
2019 Q2	–	Sell	-4,254	Closed	-$1.13M	–	82
2019 Q1	$1.13M	Buy	4,254 +2,582	+154%	+$744K	1.32%	29
2018 Q4	$479K	Buy	+1,672	New	+$530K	0.59%	55

Other funds holding HUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Coe Capital Management's HUM Position: Q2 2019 in Review

Coe Capital Management sold out of Humana (HUM) in Q2 2019, closing a stake of 4,254 shares — an estimated $1.13M sold.

Coe Capital Management first reported a position in HUM in Q4 2018 and held it in 2 quarters. The position peaked at $1.13M in Q1 2019. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Coe Capital Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Coe Capital Management sold 4,254 Humana shares in Q2 2019, an estimated $1.13M.
Coe Capital Management first reported a position in Humana in Q4 2018 and held it in 2 quarters.
Coe Capital Management's Humana position peaked at $1.13M in Q1 2019.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.