Invictus RG’s Humana HUM Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-1,802	Closed	-$439K	–	359
2017 Q3	$439K	Sell	1,802 -668	-27%	-$164K	0.4%	74
2017 Q2	$594K	Buy	2,470 +2,396	+3,238%	+$542K	0.43%	39
2017 Q1	$15K	Buy	+74	New	+$15.3K	0.01%	632

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's HUM Position: Q4 2017 in Review

Invictus RG sold out of Humana (HUM) in Q4 2017, closing a stake of 1,802 shares — an estimated $439K sold.

Invictus RG first reported a position in HUM in Q1 2017 and held it in 3 quarters. The position peaked at $594K in Q2 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Invictus RG reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,802 Humana shares in Q4 2017, an estimated $439K.
Invictus RG first reported a position in Humana in Q1 2017 and held it in 3 quarters.
Invictus RG's Humana position peaked at $594K in Q2 2017.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.