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Gabelli Funds’s Humana HUM Stock Holding History

Gabelli Funds’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
Q1 		– Sell
-53,200
Closed -$15.2M – 1151
2018
Q4 		$15.2M Sell
53,200
-400
-0.7% -$127K 0.1% 267
2018
Q3 		$18.1M Sell
53,600
-600
-1% -$195K 0.1% 271
2018
Q2 		$16.1M Buy
54,200
+3,750
+7% +$1.1M 0.1% 289
2018
Q1 		$13.6M Sell
50,450
-16,050
-24% -$4.35M 0.08% 320
2017
Q4 		$16.5M Buy
66,500
+11,300
+20% +$2.79M 0.1% 297
2017
Q3 		$13.4M Buy
55,200
+24,100
+77% +$5.9M 0.08% 328
2017
Q2 		$7.48M Buy
31,100
+5,500
+21% +$1.25M 0.04% 452
2017
Q1 		$5.28M Sell
25,600
-62,000
-71% -$12.8M 0.03% 549
2016
Q4 		$17.9M Sell
87,600
-7,750
-8% -$1.48M 0.11% 268
2016
Q3 		$16.9M Sell
95,350
-1,100
-1% -$191K 0.1% 275
2016
Q2 		$17.3M Buy
96,450
+31,000
+47% +$5.51M 0.1% 270
2016
Q1 		$12M Hold
65,450
– – 0.07% 344
2015
Q4 		$11.7M Buy
65,450
+11,750
+22% +$2.06M 0.07% 355
2015
Q3 		$9.61M Buy
53,700
+18,700
+53% +$3.46M 0.06% 406
2015
Q2 		$6.7M Sell
35,000
-5,000
-13% -$928K 0.04% 515
2015
Q1 		$7.12M Hold
40,000
– – 0.04% 516
2014
Q4 		$5.75M Buy
40,000
+7,500
+23% +$1.02M 0.03% 565
2014
Q3 		$4.23M Buy
32,500
+5,000
+18% +$635K 0.02% 628
2014
Q2 		$3.51M Hold
27,500
– – 0.02% 680
2014
Q1 		$3.1M Sell
27,500
-5,000
-15% -$521K 0.02% 693
2013
Q4 		$3.35M Sell
32,500
-15,000
-32% -$1.47M 0.02% 657
2013
Q3 		$4.43M Hold
47,500
– – 0.03% 586
2013
Q2 		$4.01M Buy
+47,500
New +$3.75M 0.02% 578

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Gabelli Funds's HUM Position: Q1 2019 in Review

Gabelli Funds sold out of Humana (HUM) in Q1 2019, closing a stake of 53,200 shares — an estimated $15.2M sold.

Gabelli Funds first reported a position in HUM in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q3 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Gabelli Funds reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
  • Gabelli Funds sold 53,200 Humana shares in Q1 2019, an estimated $15.2M.
  • Gabelli Funds first reported a position in Humana in Q2 2013 and held it in 23 quarters.
  • Gabelli Funds's Humana position peaked at $18.1M in Q3 2018.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.