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Gabelli & Co Investment Advisers’s Humana HUM Stock Holding History

Gabelli & Co Investment Advisers’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
2017
Q1 		– Sell
-92,137
Closed -$18.8M – 159
2016
Q4 		$18.8M Sell
92,137
-38,338
-29% -$7.31M 2.18% 11
2016
Q3 		$23.1M Buy
130,475
+19,925
+18% +$3.46M 2.7% 6
2016
Q2 		$19.9M Buy
110,550
+46,207
+72% +$8.21M 2.59% 5
2016
Q1 		$11.8M Buy
64,343
+51,593
+405% +$8.95M 1.48% 17
2015
Q4 		$2.28M Sell
12,750
-600
-4% -$105K 0.27% 57
2015
Q3 		$2.39M Buy
+13,350
New +$2.47M 0.34% 50

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gabelli & Co Investment Advisers's HUM Position: Q1 2017 in Review

Gabelli & Co Investment Advisers sold out of Humana (HUM) in Q1 2017, closing a stake of 92,137 shares — an estimated $18.8M sold.

Gabelli & Co Investment Advisers first reported a position in HUM in Q3 2015 and held it in 6 quarters. The position peaked at $23.1M in Q3 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

  • Gabelli & Co Investment Advisers reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 92,137 Humana shares in Q1 2017, an estimated $18.8M.
  • Gabelli & Co Investment Advisers first reported a position in Humana in Q3 2015 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Humana position peaked at $23.1M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.