DIM
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DC Investments Management’s Humana HUM Stock Holding History

DC Investments Management’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
2021
Q3 		– Sell
-819
Closed -$362K – 61
2021
Q2 		$362K Buy
+819
New +$358K 0.85% 34
2020
Q4 		– Sell
-1,337
Closed -$553K – 76
2020
Q3 		$553K Buy
+1,337
New +$538K 0.6% 38
2019
Q3 		– Sell
-1,038
Closed -$275K – 325
2019
Q2 		$275K Sell
1,038
-905
-47% -$230K 0.15% 254
2019
Q1 		$517K Hold
1,943
– – 0.33% 144
2018
Q4 		$557K Sell
1,943
-379
-16% -$120K 0.46% 91
2018
Q3 		$786K Buy
2,322
+480
+26% +$156K 0.53% 23
2018
Q2 		$548K Sell
1,842
-2,329
-56% -$682K 0.35% 126
2018
Q1 		$1.12M Buy
4,171
+1,918
+85% +$519K 0.75% 24
2017
Q4 		$559K Buy
+2,253
New +$556K 0.23% 115

Other funds holding HUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return