Ferris Capital’s Humana HUM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-53	Closed	-$14K	–	369
2019 Q1	$14K	Sell	53 -13	-20%	-$3.75K	0.01%	409
2018 Q4	$19K	Hold	66	–	–	0.01%	338
2018 Q3	$22K	Sell	66 -4	-6%	-$1.3K	0.01%	358
2018 Q2	$21K	Hold	70	–	–	0.01%	360
2018 Q1	$19K	Buy	+70	New	+$18.9K	0.01%	405
2017 Q3	–	Sell	-59	Closed	-$14K	–	349
2017 Q2	$14K	Buy	+59	New	+$13.4K	0.01%	417

Other funds holding HUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ferris Capital's HUM Position: Q2 2019 in Review

Ferris Capital sold out of Humana (HUM) in Q2 2019, closing a stake of 53 shares — an estimated $14K sold.

Ferris Capital first reported a position in HUM in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q3 2018. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Ferris Capital reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 53 Humana shares in Q2 2019, an estimated $14K.
Ferris Capital first reported a position in Humana in Q2 2017 and held it in 6 quarters.
Ferris Capital's Humana position peaked at $22K in Q3 2018.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.