Glen Harbor Capital Management’s Humana HUM Stock Holding History

Glen Harbor Capital Management’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 Q3	$4.41M	Sell	17,248 -5,404	-24%	-$1.52M	0.09%	208
2019 Q2	$6.01M	Sell	22,652 -28	-0.1%	-$7.1K	0.13%	163
2019 Q1	$6.03M	Sell	22,680 -43,400	-66%	-$12.5M	0.13%	155
2018 Q4	$18.9M	Sell	66,080 -26,824	-29%	-$8.5M	0.46%	49
2018 Q3	$31.4M	Sell	92,904 -6,328	-6%	-$2.06M	0.63%	29
2018 Q2	$29.5M	Buy	99,232 +5,880	+6%	+$1.72M	0.63%	32
2018 Q1	$25.1M	Sell	93,352 -7,588	-8%	-$2.05M	0.57%	40
2017 Q4	$25M	Buy	100,940 +29,120	+41%	+$7.19M	0.57%	41
2017 Q3	$17.5M	Buy	71,820 +47,152	+191%	+$11.6M	0.42%	60
2017 Q2	$5.94M	Buy	24,668 +22,120	+868%	+$5.01M	0.15%	143
2017 Q1	$525K	Buy	+2,548	New	+$527K	0.01%	541

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management's HUM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Humana (HUM) stake by 24% in Q3 2019, selling an estimated $1.52M and leaving 17,248 shares worth $4.41M. The position accounts for 0.09% of the portfolio, ranked #208.

Glen Harbor Capital Management first reported a position in HUM in Q1 2017 and has held it in 11 quarters since. The position peaked at $31.4M in Q3 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Glen Harbor Capital Management held 17,248 shares of Humana worth $4.41M as of Q3 2019.
Glen Harbor Capital Management sold 5,404 Humana shares in Q3 2019, an estimated $1.52M.
Humana made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #208 holding.
Glen Harbor Capital Management first reported a position in Humana in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Humana position peaked at $31.4M in Q3 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.