HIM
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Hermes Investment Management’s Humana HUM Stock Holding History

Hermes Investment 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
2018
Q2 		$29.7M Buy
99,731
+17,122
+21% +$5.01M 0.39% 90
2018
Q1 		$22.2M Buy
82,609
+295
+0.4% +$79.9K 0.32% 104
2017
Q4 		$20.4M Sell
82,314
-8,392
-9% -$2.07M 0.29% 110
2017
Q3 		$22.1M Buy
90,706
+12,888
+17% +$3.16M 0.33% 103
2017
Q2 		$18.7M Sell
77,818
-1,093
-1% -$247K 0.31% 109
2017
Q1 		$16.3M Buy
78,911
+700
+0.9% +$145K 0.26% 116
2016
Q4 		$16M Sell
78,211
-157,227
-67% -$30M 0.27% 120
2016
Q3 		$41.6M Buy
235,438
+27,293
+13% +$4.74M 0.71% 54
2016
Q2 		$37.4M Buy
208,145
+16,500
+9% +$2.93M 0.75% 50
2016
Q1 		$35.4M Buy
191,645
+3,540
+2% +$614K 0.74% 50
2015
Q4 		$33.6M Buy
188,105
+11,340
+6% +$1.99M 0.76% 49
2015
Q3 		$31.6M Buy
176,765
+67,107
+61% +$12.4M 0.82% 45
2015
Q2 		$21M Sell
109,658
-34,600
-24% -$6.42M 0.47% 103
2015
Q1 		$25.7M Buy
144,258
+10,189
+8% +$1.61M 0.6% 81
2014
Q4 		$19.3M Hold
134,069
– – 0.5% 92
2014
Q3 		$17.5M Buy
134,069
+25,009
+23% +$3.18M 0.45% 102
2014
Q2 		$13.9M Buy
109,060
+89,800
+466% +$10.6M 0.39% 104
2014
Q1 		$2.17M Buy
19,260
+4,228
+28% +$440K 0.07% 122
2013
Q4 		$1.55M Hold
15,032
– – 0.05% 135
2013
Q3 		$1.4M Hold
15,032
– – 0.05% 139
2013
Q2 		$1.27M Buy
+15,032
New +$1.19M 0.05% 143

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hermes Investment Management's HUM Position: Q2 2018 in Review

Hermes Investment Management increased its Humana (HUM) stake by 21% in Q2 2018, buying an estimated $5.01M and bringing the position to 99,731 shares worth $29.7M. The position accounts for 0.39% of the portfolio, ranked #90.

Hermes Investment Management first reported a position in HUM in Q2 2013 and has held it in 21 quarters since. The position peaked at $41.6M in Q3 2016. 705 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

  • Hermes Investment Management held 99,731 shares of Humana worth $29.7M as of Q2 2018.
  • Hermes Investment Management bought 17,122 Humana shares in Q2 2018, an estimated $5.01M.
  • Humana made up 0.39% of Hermes Investment Management's portfolio in Q2 2018, its #90 holding.
  • Hermes Investment Management first reported a position in Humana in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Humana position peaked at $41.6M in Q3 2016.
  • 705 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.