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Columbia Partners Investment Management’s Humana HUM Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-21,786
Closed -$5.86M – 182
2018
Q1 		$5.86M Buy
21,786
+3,925
+22% +$1.06M 0.75% 33
2017
Q4 		$4.43M Sell
17,861
-2,413
-12% -$596K 0.59% 46
2017
Q3 		$4.94M Sell
20,274
-1,556
-7% -$381K 0.65% 42
2017
Q2 		$5.25M Buy
21,830
+12,630
+137% +$2.86M 0.67% 37
2017
Q1 		$1.9M Buy
9,200
+1,158
+14% +$239K 0.24% 119
2016
Q4 		$1.64M Sell
8,042
-1,508
-16% -$288K 0.15% 191
2016
Q3 		$1.69M Sell
9,550
-1,200
-11% -$208K 0.13% 204
2016
Q2 		$1.93M Buy
10,750
+274
+3% +$48.7K 0.14% 202
2016
Q1 		$1.92M Buy
10,476
+638
+6% +$111K 0.14% 196
2015
Q4 		$1.76M Sell
9,838
-168
-2% -$29.5K 0.12% 200
2015
Q3 		$1.79M Sell
10,006
-210
-2% -$38.8K 0.13% 186
2015
Q2 		$1.95M Sell
10,216
-152
-1% -$28.2K 0.12% 193
2015
Q1 		$1.84M Buy
10,368
+1,824
+21% +$289K 0.1% 205
2014
Q4 		$1.23M Buy
8,544
+628
+8% +$85.8K 0.06% 228
2014
Q3 		$1.03M Buy
+7,916
New +$1.01M 0.05% 262

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Columbia Partners Investment Management's HUM Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Humana (HUM) in Q2 2018, closing a stake of 21,786 shares — an estimated $5.86M sold.

Columbia Partners Investment Management first reported a position in HUM in Q3 2014 and held it in 15 quarters. The position peaked at $5.86M in Q1 2018. 706 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Humana position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 21,786 Humana shares in Q2 2018, an estimated $5.86M.
  • Columbia Partners Investment Management first reported a position in Humana in Q3 2014 and held it in 15 quarters.
  • Columbia Partners Investment Management's Humana position peaked at $5.86M in Q1 2018.
  • 706 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.