GAMCO Investors’s Humana HUM Stock Holding History

GAMCO Investors’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	-6,583	Closed	-$1.89M	–	851
2018 Q4	$1.89M	Buy	6,583 +140	+2%	+$44.4K	0.02%	469
2018 Q3	$2.18M	Sell	6,443 -960	-13%	-$312K	0.01%	478
2018 Q2	$2.2M	Sell	7,403 -325	-4%	-$95.2K	0.02%	468
2018 Q1	$2.08M	Sell	7,728 -2,917	-27%	-$790K	0.01%	474
2017 Q4	$2.64M	Buy	10,645 +1,770	+20%	+$437K	0.02%	449
2017 Q3	$2.16M	Buy	8,875 +3,700	+71%	+$907K	0.01%	478
2017 Q2	$1.25M	Buy	5,175 +1,375	+36%	+$311K	0.01%	553
2017 Q1	$783K	Sell	3,800 -16,383	-81%	-$3.39M	0.01%	608
2016 Q4	$4.12M	Sell	20,183 -6,762	-25%	-$1.29M	0.03%	405
2016 Q3	$4.77M	Sell	26,945 -125	-0.5%	-$21.7K	0.03%	367
2016 Q2	$4.87M	Buy	27,070 +10,327	+62%	+$1.83M	0.03%	372
2016 Q1	$3.06M	Buy	16,743 +7,123	+74%	+$1.24M	0.02%	435
2015 Q4	$1.72M	Buy	9,620 +1,040	+12%	+$183K	0.01%	521
2015 Q3	$1.54M	Buy	8,580 +3,550	+71%	+$656K	0.01%	546
2015 Q2	$962K	Buy	5,030 +30	+0.6%	+$5.57K	0.01%	621
2015 Q1	$890K	Hold	5,000	–	–	﹤0.01%	644
2014 Q4	$718K	Hold	5,000	–	–	﹤0.01%	684
2014 Q3	$651K	Hold	5,000	–	–	﹤0.01%	700
2014 Q2	$639K	Hold	5,000	–	–	﹤0.01%	708
2014 Q1	$564K	Buy	+5,000	New	+$521K	﹤0.01%	696

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Capital World Investors

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

Janus Henderson Group

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

Renaissance Technologies

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