Daiwa SB Investments’s Humana HUM Stock Holding History

Daiwa SB 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
2019 Q1	$189K	Sell	710 -60	-8%	-$17.3K	0.04%	130
2018 Q4	$221K	Buy	770 +80	+12%	+$25.4K	0.05%	116
2018 Q3	$234K	Sell	690 -90	-12%	-$29.2K	0.05%	120
2018 Q2	$232K	Buy	780 +170	+28%	+$49.8K	0.06%	127
2018 Q1	$164K	Sell	610 -100	-14%	-$27.1K	0.05%	132
2017 Q4	$176K	Buy	710 +90	+15%	+$22.2K	0.05%	140
2017 Q3	$151K	Buy	620 +130	+27%	+$31.9K	0.04%	141
2017 Q2	$118K	Sell	490 -80	-14%	-$18.1K	0.03%	149
2017 Q1	$117K	Sell	570 -80	-12%	-$16.5K	0.03%	159
2016 Q4	$133K	Sell	650 -80	-11%	-$15.3K	0.04%	150
2016 Q3	$129K	Buy	730 +10	+1%	+$1.74K	0.03%	152
2016 Q2	$132K	Buy	720 +50	+7%	+$8.88K	0.04%	118
2016 Q1	$123K	Buy	+670	New	+$116K	0.03%	137

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa SB Investments's HUM Position: Q1 2019 in Review

Daiwa SB Investments reduced its Humana (HUM) stake by 7.8% in Q1 2019, selling an estimated $17.3K and leaving 710 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #130.

Daiwa SB Investments first reported a position in HUM in Q1 2016 and has held it in 13 quarters since. The position peaked at $234K in Q3 2018. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

Daiwa SB Investments held 710 shares of Humana worth $189K as of Q1 2019.
Daiwa SB Investments sold 60 Humana shares in Q1 2019, an estimated $17.3K.
Humana made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #130 holding.
Daiwa SB Investments first reported a position in Humana in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's Humana position peaked at $234K in Q3 2018.
741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.