HIM
HUM icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return