Delpha Capital Management’s Humana HUM Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-47	Closed	-$12K	–	614
2017 Q4	$12K	Buy	+47	New	+$11.6K	0.01%	999

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delpha Capital Management's HUM Position: Q1 2018 in Review

Delpha Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 47 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in HUM in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Delpha Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 47 Humana shares in Q1 2018, an estimated $12K.
Delpha Capital Management first reported a position in Humana in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Humana position peaked at $12K in Q4 2017.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.