Elkfork Partners’s Humana HUM Stock Holding History

Elkfork Partners’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 Q3	$5.36M	Sell	20,944 -6,562	-24%	-$1.84M	0.13%	149
2019 Q2	$7.3M	Sell	27,506 -34	-0.1%	-$8.62K	0.18%	115
2019 Q1	$7.33M	Sell	27,540 -52,700	-66%	-$15.2M	0.18%	109
2018 Q4	$23M	Sell	80,240 -32,572	-29%	-$10.3M	0.65%	35
2018 Q3	$38.2M	Sell	112,812 -7,684	-6%	-$2.5M	0.91%	21
2018 Q2	$35.9M	Buy	120,496 +7,140	+6%	+$2.09M	0.92%	20
2018 Q1	$30.5M	Sell	113,356 -9,214	-8%	-$2.49M	0.82%	24
2017 Q4	$30.4M	Buy	122,570 +35,360	+41%	+$8.73M	0.82%	27
2017 Q3	$21.2M	Buy	87,210 +57,256	+191%	+$14M	0.62%	42
2017 Q2	$7.21M	Buy	29,954 +26,860	+868%	+$6.08M	0.22%	93
2017 Q1	$638K	Buy	+3,094	New	+$640K	0.02%	396

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

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

Elkfork Partners's HUM Position: Q3 2019 in Review

Elkfork Partners reduced its Humana (HUM) stake by 24% in Q3 2019, selling an estimated $1.84M and leaving 20,944 shares worth $5.36M. The position accounts for 0.13% of the portfolio, ranked #149.

Elkfork Partners first reported a position in HUM in Q1 2017 and has held it in 11 quarters since. The position peaked at $38.2M in Q3 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Elkfork Partners held 20,944 shares of Humana worth $5.36M as of Q3 2019.
Elkfork Partners sold 6,562 Humana shares in Q3 2019, an estimated $1.84M.
Humana made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #149 holding.
Elkfork Partners first reported a position in Humana in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Humana position peaked at $38.2M in Q3 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.