CS McKee’s Humana HUM Stock Holding History

CS McKee’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 Q4	$18.7M	Sell	50,967 -5,950	-10%	-$1.89M	1.71%	21
2019 Q3	$14.6M	Sell	56,917 -1,173	-2%	-$329K	1.32%	37
2019 Q2	$15.4M	Sell	58,090 -2,150	-4%	-$545K	1.36%	36
2019 Q1	$16M	Sell	60,240 -300	-0.5%	-$86.5K	1.41%	33
2018 Q4	$17.3M	Buy	60,540 +600	+1%	+$190K	1.71%	22
2018 Q3	$20.3M	Sell	59,940 -1,000	-2%	-$325K	1.62%	25
2018 Q2	$18.1M	Sell	60,940 -8,400	-12%	-$2.46M	1.54%	26
2018 Q1	$18.6M	Sell	69,340 -3,170	-4%	-$858K	1.46%	30
2017 Q4	$18M	Sell	72,510 -3,050	-4%	-$753K	1.34%	35
2017 Q3	$18.4M	Sell	75,560 -460	-0.6%	-$113K	1.43%	35
2017 Q2	$18.3M	Sell	76,020 -2,295	-3%	-$520K	1.46%	35
2017 Q1	$16.1M	Sell	78,315 -6,165	-7%	-$1.27M	1.29%	40
2016 Q4	$17.2M	Sell	84,480 -23,285	-22%	-$4.44M	1.31%	37
2016 Q3	$19.1M	Sell	107,765 -55,020	-34%	-$9.55M	1.21%	39
2016 Q2	$29.3M	Buy	+162,785	New	+$28.9M	1.25%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CS McKee's HUM Position: Q4 2019 in Review

CS McKee reduced its Humana (HUM) stake by 10% in Q4 2019, selling an estimated $1.89M and leaving 50,967 shares worth $18.7M. The position accounts for 1.71% of the portfolio, ranked #21.

CS McKee first reported a position in HUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $29.3M in Q2 2016. 809 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

CS McKee held 50,967 shares of Humana worth $18.7M as of Q4 2019.
CS McKee sold 5,950 Humana shares in Q4 2019, an estimated $1.89M.
Humana made up 1.71% of CS McKee's portfolio in Q4 2019, its #21 holding.
CS McKee first reported a position in Humana in Q2 2016 and has held it in 15 quarters since.
CS McKee's Humana position peaked at $29.3M in Q2 2016.
809 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.