GAM Systematic’s Humana HUM Stock Holding History

GAM Systematic’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 Q3	$3.81M	Sell	15,658 -990	-6%	-$243K	0.55%	13
2017 Q2	$4.01M	Buy	16,648 +6,575	+65%	+$1.49M	0.57%	10
2017 Q1	$2.08M	Buy	10,073 +5,453	+118%	+$1.13M	0.41%	48
2016 Q4	$943K	Sell	4,620 -3,274	-41%	-$624K	0.22%	171
2016 Q3	$1.4M	Buy	+7,894	New	+$1.37M	0.29%	89
2016 Q2	–	Sell	-364	Closed	-$67K	–	656
2016 Q1	$67K	Sell	364 -1,516	-81%	-$263K	0.02%	553
2015 Q4	$336K	Sell	1,880 -2,538	-57%	-$445K	0.1%	375
2015 Q3	$791K	Sell	4,418 -9,863	-69%	-$1.82M	0.18%	233
2015 Q2	$2.73M	Sell	14,281 -5,258	-27%	-$976K	0.35%	113
2015 Q1	$3.48M	Buy	19,539 +3,258	+20%	+$516K	0.48%	64
2014 Q4	$2.34M	Buy	+16,281	New	+$2.22M	0.47%	54

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAM Systematic's HUM Position: Q3 2017 in Review

GAM Systematic reduced its Humana (HUM) stake by 5.9% in Q3 2017, selling an estimated $243K and leaving 15,658 shares worth $3.81M. The position accounts for 0.55% of the portfolio, ranked #13.

GAM Systematic first reported a position in HUM in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.01M in Q2 2017. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

GAM Systematic held 15,658 shares of Humana worth $3.81M as of Q3 2017.
GAM Systematic sold 990 Humana shares in Q3 2017, an estimated $243K.
Humana made up 0.55% of GAM Systematic's portfolio in Q3 2017, its #13 holding.
GAM Systematic first reported a position in Humana in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Humana position peaked at $4.01M in Q2 2017.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.