Koch Industries’s Humana HUM Stock Holding History

Koch Industries’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 Q1	–	Sell	-1,777	Closed	-$441K	–	918
2017 Q4	$441K	Buy	+1,777	New	+$439K	0.06%	294
2017 Q3	–	Sell	-1,681	Closed	-$404K	–	513
2017 Q2	$404K	Buy	+1,681	New	+$381K	0.11%	184

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Koch Industries's HUM Position: Q1 2018 in Review

Koch Industries sold out of Humana (HUM) in Q1 2018, closing a stake of 1,777 shares — an estimated $441K sold.

Koch Industries first reported a position in HUM in Q2 2017 and held it in 2 quarters. The position peaked at $441K in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Koch Industries reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Koch Industries sold 1,777 Humana shares in Q1 2018, an estimated $441K.
Koch Industries first reported a position in Humana in Q2 2017 and held it in 2 quarters.
Koch Industries's Humana position peaked at $441K in Q4 2017.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.