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GLG LLC’s Humana HUM Stock Holding History

GLG LLC’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
Q4 		$3.18M Sell
12,801
-3,000
-19% -$741K 0.23% 118
2017
Q3 		$3.85M Sell
15,801
-1,469
-9% -$360K 0.25% 108
2017
Q2 		$4.16M Sell
17,270
-2,007
-10% -$454K 0.26% 113
2017
Q1 		$3.97M Sell
19,277
-43
-0.2% -$8.89K 0.22% 138
2016
Q4 		$3.94M Buy
19,320
+11,228
+139% +$2.14M 0.27% 99
2016
Q3 		$1.43M Sell
8,092
-761
-9% -$132K 0.1% 215
2016
Q2 		$1.59M Sell
8,853
-21,423
-71% -$3.81M 0.12% 192
2016
Q1 		$5.54M Buy
30,276
+18,069
+148% +$3.13M 0.35% 80
2015
Q4 		$2.18M Sell
12,207
-89,044
-88% -$15.6M 0.13% 179
2015
Q3 		$18.1M Sell
101,251
-95,842
-49% -$17.7M 0.45% 58
2015
Q2 		$37.7M Buy
197,093
+179,608
+1,027% +$33.3M 0.8% 29
2015
Q1 		$3.11M Buy
17,485
+1,585
+10% +$251K 0.09% 252
2014
Q4 		$2.28M Hold
15,900
– – 0.07% 300
2014
Q3 		$2.07M Buy
+15,900
New +$2.02M 0.06% 355

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's HUM Position: Q4 2017 in Review

GLG LLC reduced its Humana (HUM) stake by 19% in Q4 2017, selling an estimated $741K and leaving 12,801 shares worth $3.18M. The position accounts for 0.23% of the portfolio, ranked #118.

GLG LLC first reported a position in HUM in Q3 2014 and has held it in 14 quarters since. The position peaked at $37.7M in Q2 2015. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • GLG LLC held 12,801 shares of Humana worth $3.18M as of Q4 2017.
  • GLG LLC sold 3,000 Humana shares in Q4 2017, an estimated $741K.
  • Humana made up 0.23% of GLG LLC's portfolio in Q4 2017, its #118 holding.
  • GLG LLC first reported a position in Humana in Q3 2014 and has held it in 14 quarters since.
  • GLG LLC's Humana position peaked at $37.7M in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.