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Marshall Wace Asia’s Humana HUM Stock Holding History

Marshall Wace Asia’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
-130,373
Closed -$37.4M – 112
2018
Q4 		$37.4M Sell
130,373
-93,006
-42% -$29.5M 1.37% 29
2018
Q3 		$75.6M Buy
223,379
+1,013
+0.5% +$329K 2.56% 15
2018
Q2 		$66.2M Buy
+222,366
New +$65.1M 2.19% 15

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace Asia's HUM Position: Q1 2019 in Review

Marshall Wace Asia sold out of Humana (HUM) in Q1 2019, closing a stake of 130,373 shares — an estimated $37.4M sold.

Marshall Wace Asia first reported a position in HUM in Q2 2018 and held it in 3 quarters. The position peaked at $75.6M in Q3 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Marshall Wace Asia reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 130,373 Humana shares in Q1 2019, an estimated $37.4M.
  • Marshall Wace Asia first reported a position in Humana in Q2 2018 and held it in 3 quarters.
  • Marshall Wace Asia's Humana position peaked at $75.6M in Q3 2018.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.