IMS Capital Management’s Humana HUM Stock Holding History

IMS Capital 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 Q4	–	Sell	-200	Closed	-$68K	–	230
2018 Q3	$68K	Buy	+200	New	+$65K	0.05%	174

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IMS Capital Management's HUM Position: Q4 2018 in Review

IMS Capital Management sold out of Humana (HUM) in Q4 2018, closing a stake of 200 shares — an estimated $68K sold.

IMS Capital Management first reported a position in HUM in Q3 2018 and held it in 1 quarter. The position peaked at $68K in Q3 2018. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

IMS Capital Management reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 200 Humana shares in Q4 2018, an estimated $68K.
IMS Capital Management first reported a position in Humana in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Humana position peaked at $68K in Q3 2018.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.