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ExxonMobil Investment Management’s Humana HUM Stock Holding History

ExxonMobil Investment 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 		$5.67M Sell
21,078
-1,637
-7% -$443K 0.16% 151
2017
Q4 		$5.63M Sell
22,715
-3,676
-14% -$908K 0.15% 156
2017
Q3 		$6.43M Sell
26,391
-1,317
-5% -$323K 0.16% 147
2017
Q2 		$6.67M Sell
27,708
-5,452
-16% -$1.23M 0.17% 148
2017
Q1 		$6.84M Sell
33,160
-1,352
-4% -$280K 0.15% 160
2016
Q4 		$7.04M Sell
34,512
-3,550
-9% -$677K 0.16% 156
2016
Q3 		$6.73M Sell
38,062
-516
-1% -$89.5K 0.14% 175
2016
Q2 		$6.94M Buy
38,578
+2,470
+7% +$439K 0.15% 163
2016
Q1 		$6.61M Buy
36,108
+2,885
+9% +$500K 0.15% 158
2015
Q4 		$5.93M Sell
33,223
-785
-2% -$138K 0.15% 164
2015
Q3 		$6.09M Buy
34,008
+757
+2% +$140K 0.16% 154
2015
Q2 		$6.36M Sell
33,251
-2,727
-8% -$506K 0.16% 156
2015
Q1 		$6.41M Sell
35,978
-172
-0.5% -$27.2K 0.14% 179
2014
Q4 		$5.19M Sell
36,150
-1,649
-4% -$225K 0.12% 206
2014
Q3 		$4.92M Sell
37,799
-1,582
-4% -$201K 0.11% 214
2014
Q2 		$5.03M Sell
39,381
-959
-2% -$114K 0.11% 212
2014
Q1 		$4.55M Sell
40,340
-246
-0.6% -$25.6K 0.1% 232
2013
Q4 		$4.19M Sell
40,586
-1,011
-2% -$99K 0.1% 248
2013
Q3 		$3.88M Sell
41,597
-2,169
-5% -$199K 0.1% 252
2013
Q2 		$3.69M Buy
+43,766
New +$3.45M 0.09% 263

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ExxonMobil Investment Management's HUM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Humana (HUM) stake by 7.2% in Q1 2018, selling an estimated $443K and leaving 21,078 shares worth $5.67M. The position accounts for 0.16% of the portfolio, ranked #151.

ExxonMobil Investment Management first reported a position in HUM in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.04M in Q4 2016. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • ExxonMobil Investment Management held 21,078 shares of Humana worth $5.67M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,637 Humana shares in Q1 2018, an estimated $443K.
  • Humana made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #151 holding.
  • ExxonMobil Investment Management first reported a position in Humana in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Humana position peaked at $7.04M in Q4 2016.
  • 683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.