Gideon Capital Advisors’s Humana HUM Stock Holding History

Gideon Capital Advisors’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	-997	Closed	-$265K	–	345
2019 Q1	$265K	Buy	+997	New	+$287K	0.09%	300
2017 Q4	–	Sell	-1,423	Closed	-$347K	–	341
2017 Q3	$347K	Buy	+1,423	New	+$349K	0.34%	101
2017 Q2	–	Sell	-993	Closed	-$205K	–	321
2017 Q1	$205K	Buy	+993	New	+$205K	0.12%	365

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

Gideon Capital Advisors's HUM Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Humana (HUM) in Q2 2019, closing a stake of 997 shares — an estimated $265K sold.

Gideon Capital Advisors first reported a position in HUM in Q1 2017 and held it in 3 quarters. The position peaked at $347K in Q3 2017. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Gideon Capital Advisors reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 997 Humana shares in Q2 2019, an estimated $265K.
Gideon Capital Advisors first reported a position in Humana in Q1 2017 and held it in 3 quarters.
Gideon Capital Advisors's Humana position peaked at $347K in Q3 2017.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.