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	0.09%	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	0.45%	62
2017 Q3	$8.61M	Buy	35,340 +21,340	+152%	+$5.23M	0.46%	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	–	337
2016 Q2	$9.3M	Buy	51,700 +9,780	+23%	+$1.74M	0.52%	70
2016 Q1	$7.67M	Buy	41,920 +40,620	+3,125%	+$7.05M	0.41%	83
2015 Q4	$232K	Buy	+1,300	New	+$228K	0.01%	231
2015 Q3	–	Sell	-82,632	Closed	-$15.8M	–	298
2015 Q2	$15.8M	Buy	82,632 +46,541	+129%	+$8.64M	0.43%	77
2015 Q1	$6.42M	Sell	36,091 -40,169	-53%	-$6.36M	0.19%	133
2014 Q4	$11M	Buy	+76,260	New	+$10.4M	0.37%	67

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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