Highland Capital Management (Texas)’s Humana HUM Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.33M	Buy	5,025 +500	+11%	+$127K	0.08%	182
2019 Q1	$1.2M	Buy	4,525 +1,500	+50%	+$432K	0.08%	191
2018 Q4	$866K	Buy	3,025 +1,000	+49%	+$317K	0.07%	166
2018 Q3	$685K	Sell	2,025 -2,145	-51%	-$697K	0.04%	199
2018 Q2	$1.24M	Sell	4,170 -2,830	-40%	-$829K	0.07%	154
2018 Q1	$1.88M	Sell	7,000 -26,800	-79%	-$7.26M	0.1%	139
2017 Q4	$8.38M	Sell	33,800 -1,540	-4%	-$380K	0.39%	62
2017 Q3	$8.61M	Buy	35,340 +21,340	+152%	+$5.23M	0.38%	60
2017 Q2	$3.37M	Buy	14,000 +13,000	+1,300%	+$2.94M	0.14%	110
2017 Q1	$206K	Buy	+1,000	New	+$207K	0.01%	275
2016 Q3	–	Sell	-51,700	Closed	-$9.3M	–	332
2016 Q2	$9.3M	Buy	51,700 +9,780	+23%	+$1.74M	0.38%	70
2016 Q1	$7.67M	Buy	41,920 +40,620	+3,125%	+$7.05M	0.34%	83
2015 Q4	$232K	Buy	+1,300	New	+$228K	0.01%	231
2015 Q3	–	Sell	-82,632	Closed	-$15.8M	–	297
2015 Q2	$15.8M	Buy	82,632 +46,541	+129%	+$8.64M	0.32%	77
2015 Q1	$6.42M	Sell	36,091 -40,169	-53%	-$6.36M	0.13%	133
2014 Q4	$11M	Buy	+76,260	New	+$10.4M	0.37%	67

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s HUM Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Humana (HUM) stake by 11% in Q2 2019, buying an estimated $127K and bringing the position to 5,025 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #182.

Highland Capital Management (Texas) first reported a position in HUM in Q4 2014 and has held it in 16 quarters since. The position peaked at $15.8M in Q2 2015. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Highland Capital Management (Texas) held 5,025 shares of Humana worth $1.33M as of Q2 2019.
Highland Capital Management (Texas) bought 500 Humana shares in Q2 2019, an estimated $127K.
Humana made up 0.08% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #182 holding.
Highland Capital Management (Texas) first reported a position in Humana in Q4 2014 and has held it in 16 quarters since.
Highland Capital Management (Texas)'s Humana position peaked at $15.8M in Q2 2015.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.