Harvest Management’s Humana HUM Stock Holding History

Harvest 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	–	Sell	-1,000	Closed	-$265K	–	52
2019 Q2	$265K	Buy	+1,000	New	+$254K	0.36%	44
2017 Q4	–	Sell	-1,200	Closed	-$292K	–	78
2017 Q3	$292K	Buy	+1,200	New	+$294K	0.18%	50
2016 Q4	–	Sell	-2,500	Closed	-$442K	–	72
2016 Q3	$442K	Sell	2,500 -2,500	-50%	-$434K	0.35%	47
2016 Q2	$899K	Hold	5,000	–	–	0.68%	31
2016 Q1	$915K	Buy	+5,000	New	+$867K	0.86%	26
2015 Q4	–	Sell	-16,055	Closed	-$2.87M	–	74
2015 Q3	$2.87M	Buy	16,055 +3,805	+31%	+$703K	2.6%	12
2015 Q2	$2.34M	Buy	+12,250	New	+$2.27M	1.67%	20

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harvest Management's HUM Position: Q3 2019 in Review

Harvest Management sold out of Humana (HUM) in Q3 2019, closing a stake of 1,000 shares — an estimated $265K sold.

Harvest Management first reported a position in HUM in Q2 2015 and held it in 7 quarters. The position peaked at $2.87M in Q3 2015. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Harvest Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
Harvest Management sold 1,000 Humana shares in Q3 2019, an estimated $265K.
Harvest Management first reported a position in Humana in Q2 2015 and held it in 7 quarters.
Harvest Management's Humana position peaked at $2.87M in Q3 2015.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.