CCI
HUM icon

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 – 218
2017
Q3 		$36.1M Sell
147,991
-37,245
-20% -$9.13M 0.62% 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 – 295
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 $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return