Graticule Asia Macro Advisors’s Humana HUM Stock Holding History

Graticule Asia Macro 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
2018 Q4	–	Sell	-600	Closed	-$203K	–	148
2018 Q3	$203K	Buy	+600	New	+$195K	0.01%	221
2017 Q3	–	Sell	-4,275	Closed	-$1.03M	–	100
2017 Q2	$1.03M	Sell	4,275 -5,625	-57%	-$1.27M	0.05%	103
2017 Q1	$2.04M	Buy	+9,900	New	+$2.05M	0.12%	97

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

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

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

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

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

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

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

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

Graticule Asia Macro Advisors's HUM Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Humana (HUM) in Q4 2018, closing a stake of 600 shares — an estimated $203K sold.

Graticule Asia Macro Advisors first reported a position in HUM in Q1 2017 and held it in 3 quarters. The position peaked at $2.04M in Q1 2017. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 600 Humana shares in Q4 2018, an estimated $203K.
Graticule Asia Macro Advisors first reported a position in Humana in Q1 2017 and held it in 3 quarters.
Graticule Asia Macro Advisors's Humana position peaked at $2.04M in Q1 2017.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.