FDO Partners’s Humana HUM Stock Holding History

FDO 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
2018 Q1	–	Sell	-3,139	Closed	-$779K	–	61
2017 Q4	$779K	Sell	3,139 -2,912	-48%	-$719K	0.66%	44
2017 Q3	$1.47M	Buy	6,051 +25	+0.4%	+$6.13K	0.59%	65
2017 Q2	$1.45M	Buy	+6,026	New	+$1.36M	0.31%	140
2017 Q1	–	Sell	-9,021	Closed	-$1.84M	–	249
2016 Q4	$1.84M	Sell	9,021 -797	-8%	-$152K	0.74%	52
2016 Q3	$1.74M	Buy	+9,818	New	+$1.7M	0.75%	42

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FDO Partners's HUM Position: Q1 2018 in Review

FDO Partners sold out of Humana (HUM) in Q1 2018, closing a stake of 3,139 shares — an estimated $779K sold.

FDO Partners first reported a position in HUM in Q3 2016 and held it in 5 quarters. The position peaked at $1.84M in Q4 2016. 682 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

FDO Partners reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 3,139 Humana shares in Q1 2018, an estimated $779K.
FDO Partners first reported a position in Humana in Q3 2016 and held it in 5 quarters.
FDO Partners's Humana position peaked at $1.84M in Q4 2016.
682 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.