Janus Henderson Investors US’s Humana HUM Stock Holding History

Janus Henderson Investors US’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 Q1	$205M	Buy	994,186 +238,909	+32%	+$49.4M	0.17%	174
2016 Q4	$154M	Sell	755,277 -251,786	-25%	-$48M	0.13%	207
2016 Q3	$178M	Buy	1,007,063 +112,684	+13%	+$19.6M	0.15%	189
2016 Q2	$161M	Sell	894,379 -116,648	-12%	-$20.7M	0.14%	214
2016 Q1	$185M	Sell	1,011,027 -401,523	-28%	-$69.7M	0.16%	175
2015 Q4	$252M	Sell	1,412,550 -90,654	-6%	-$15.9M	0.21%	121
2015 Q3	$269M	Buy	1,503,204 +777,067	+107%	+$144M	0.24%	101
2015 Q2	$139M	Sell	726,137 -73,432	-9%	-$13.6M	0.11%	243
2015 Q1	$142M	Sell	799,569 -176,457	-18%	-$27.9M	0.12%	234
2014 Q4	$140M	Sell	976,026 -268,468	-22%	-$36.7M	0.12%	233
2014 Q3	$162M	Sell	1,244,494 -28,200	-2%	-$3.58M	0.15%	188
2014 Q2	$163M	Buy	1,272,694 +260,300	+26%	+$30.8M	0.15%	189
2014 Q1	$114M	Buy	1,012,394 +575,400	+132%	+$59.9M	0.11%	243
2013 Q4	$45.1M	Buy	436,994 +384,194	+728%	+$37.6M	0.04%	411
2013 Q3	$4.93M	Sell	52,800 -135,517	-72%	-$12.4M	﹤0.01%	753
2013 Q2	$15.9M	Buy	+188,317	New	+$14.9M	0.02%	538

Other funds holding HUM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janus Henderson Investors US's HUM Position: Q1 2017 in Review

Janus Henderson Investors US increased its Humana (HUM) stake by 32% in Q1 2017, buying an estimated $49.4M and bringing the position to 994,186 shares worth $205M. The position accounts for 0.17% of the portfolio, ranked #174.

Janus Henderson Investors US first reported a position in HUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $269M in Q3 2015. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Janus Henderson Investors US held 994,186 shares of Humana worth $205M as of Q1 2017.
Janus Henderson Investors US bought 238,909 Humana shares in Q1 2017, an estimated $49.4M.
Humana made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #174 holding.
Janus Henderson Investors US first reported a position in Humana in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Humana position peaked at $269M in Q3 2015.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.