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Columbus Circle Investors’s Humana HUM Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-147,991
Closed -$36.1M – 215
2017
Q3 		$36.1M Sell
147,991
-37,245
-20% -$9.13M 0.61% 54
2017
Q2 		$44.6M Buy
185,236
+171,613
+1,260% +$38.9M 0.74% 46
2017
Q1 		$2.81M Buy
13,623
+6,722
+97% +$1.39M 0.04% 212
2016
Q4 		$1.41M Sell
6,901
-13,791
-67% -$2.63M 0.02% 224
2016
Q3 		$3.66M Buy
+20,692
New +$3.59M 0.04% 218
2015
Q3 		– Sell
-65,476
Closed -$12.5M – 294
2015
Q2 		$12.5M Sell
65,476
-46,090
-41% -$8.55M 0.09% 203
2015
Q1 		$19.9M Sell
111,566
-40,464
-27% -$6.4M 0.14% 157
2014
Q4 		$21.8M Buy
+152,030
New +$20.8M 0.15% 137

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Columbus Circle Investors's HUM Position: Q4 2017 in Review

Columbus Circle Investors sold out of Humana (HUM) in Q4 2017, closing a stake of 147,991 shares — an estimated $36.1M sold.

Columbus Circle Investors first reported a position in HUM in Q4 2014 and held it in 8 quarters. The position peaked at $44.6M in Q2 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Columbus Circle Investors reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 147,991 Humana shares in Q4 2017, an estimated $36.1M.
  • Columbus Circle Investors first reported a position in Humana in Q4 2014 and held it in 8 quarters.
  • Columbus Circle Investors's Humana position peaked at $44.6M in Q2 2017.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.