Global X Management Company’s Humana HUM Stock Holding History

Global X Management Company’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
2018 Q2	$1.41M	Buy	4,743 +635	+15%	+$186K	0.03%	372
2018 Q1	$1.1M	Sell	4,108 -47	-1%	-$12.7K	0.02%	389
2017 Q4	$1.03M	Buy	4,155 +163	+4%	+$40.2K	0.02%	365
2017 Q3	$973K	Sell	3,992 -3,716	-48%	-$910K	0.03%	365
2017 Q2	$1.85M	Buy	7,708 +625	+9%	+$142K	0.06%	242
2017 Q1	$1.46M	Sell	7,083 -97	-1%	-$20.1K	0.05%	260
2016 Q4	$1.47M	Sell	7,180 -2,247	-24%	-$429K	0.06%	230
2016 Q3	$1.67M	Sell	9,427 -708	-7%	-$123K	0.07%	224
2016 Q2	$1.82M	Sell	10,135 -4,489	-31%	-$797K	0.09%	215
2016 Q1	$2.67M	Sell	14,624 -7,813	-35%	-$1.36M	0.17%	191
2015 Q4	$4M	Sell	22,437 -3,404	-13%	-$597K	0.27%	142
2015 Q3	$4.63M	Buy	25,841 +25,782	+43,698%	+$4.77M	0.35%	121
2015 Q2	$11K	Buy	+59	New	+$10.9K	﹤0.01%	593

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Global X Management Company's HUM Position: Q2 2018 in Review

Global X Management Company increased its Humana (HUM) stake by 15% in Q2 2018, buying an estimated $186K and bringing the position to 4,743 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #372.

Global X Management Company first reported a position in HUM in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.63M in Q3 2015. 705 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

Global X Management Company held 4,743 shares of Humana worth $1.41M as of Q2 2018.
Global X Management Company bought 635 Humana shares in Q2 2018, an estimated $186K.
Humana made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #372 holding.
Global X Management Company first reported a position in Humana in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Humana position peaked at $4.63M in Q3 2015.
705 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.