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Constellation Investments’s Humana HUM Stock Holding History

Constellation Investments’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
Q1 		$604K Hold
3,300
– – 0.11% 195
2015
Q4 		$589K Buy
3,300
+100
+3% +$17.6K 0.11% 198
2015
Q3 		$573K Hold
3,200
– – 0.12% 188
2015
Q2 		$612K Hold
3,200
– – 0.12% 189
2015
Q1 		$570K Buy
3,200
+100
+3% +$15.8K 0.11% 214
2014
Q4 		$445K Buy
3,100
+100
+3% +$13.7K 0.09% 257
2014
Q3 		$391K Hold
3,000
– – 0.09% 256
2014
Q2 		$383K Buy
3,000
+100
+3% +$11.8K 0.09% 259
2014
Q1 		$327K Hold
2,900
– – 0.08% 281
2013
Q4 		$299K Buy
2,900
+200
+7% +$19.6K 0.08% 283
2013
Q3 		$252K Buy
2,700
+200
+8% +$18.3K 0.08% 290
2013
Q2 		$211K Buy
+2,500
New +$197K 0.07% 304

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Constellation Investments's HUM Position: Q1 2016 in Review

Constellation Investments held its Humana (HUM) position steady in Q1 2016 at 3,300 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #195.

Constellation Investments first reported a position in HUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $612K in Q2 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

  • Constellation Investments held 3,300 shares of Humana worth $604K as of Q1 2016.
  • Constellation Investments left its Humana share count unchanged in Q1 2016.
  • Humana made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #195 holding.
  • Constellation Investments first reported a position in Humana in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Humana position peaked at $612K in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.