HighVista Strategies’s Humana HUM Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-800	Closed	-$229K	–	137
2018 Q4	$229K	Sell	800 -600	-43%	-$190K	0.2%	91
2018 Q3	$474K	Buy	1,400 +200	+17%	+$65K	0.22%	76
2018 Q2	$357K	Sell	1,200 -100	-8%	-$29.3K	0.16%	70
2018 Q1	$349K	Sell	1,300 -200	-13%	-$54.1K	0.15%	97
2017 Q4	$372K	Sell	1,500 -500	-25%	-$123K	0.1%	151
2017 Q3	$487K	Sell	2,000 -400	-17%	-$98K	0.11%	137
2017 Q2	$577K	Buy	+2,400	New	+$543K	0.13%	112
2017 Q1	–	Sell	-105,602	Closed	-$21.5M	–	161
2016 Q4	$21.5M	Hold	105,602	–	–	4.22%	1
2016 Q3	$18.7M	Hold	105,602	–	–	3.47%	2
2016 Q2	$19M	Hold	105,602	–	–	3.63%	4
2016 Q1	$19.3M	Buy	105,602 +14,556	+16%	+$2.53M	3.63%	4
2015 Q4	$16.3M	Buy	91,046 +35,477	+64%	+$6.23M	3.02%	9
2015 Q3	$9.95M	Buy	+55,569	New	+$10.3M	1.88%	11
2014 Q1	–	Sell	-98,878	Closed	-$10.2M	–	160
2013 Q4	$10.2M	Buy	98,878 +15,064	+18%	+$1.48M	1.84%	23
2013 Q3	$7.82M	Sell	83,814 -12,994	-13%	-$1.19M	1.54%	40
2013 Q2	$8.17M	Buy	+96,808	New	+$7.64M	1.96%	24

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

HighVista Strategies's HUM Position: Q1 2019 in Review

HighVista Strategies sold out of Humana (HUM) in Q1 2019, closing a stake of 800 shares — an estimated $229K sold.

HighVista Strategies first reported a position in HUM in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q4 2016. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

HighVista Strategies reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
HighVista Strategies sold 800 Humana shares in Q1 2019, an estimated $229K.
HighVista Strategies first reported a position in Humana in Q2 2013 and held it in 16 quarters.
HighVista Strategies's Humana position peaked at $21.5M in Q4 2016.
741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.