Meadow Creek Investment Management’s Humana HUM Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.46M	Sell	13,552 -4,246	-24%	-$1.19M	0.07%	238
2019 Q2	$4.72M	Sell	17,798 -22	-0.1%	-$5.58K	0.09%	194
2019 Q1	$4.74M	Sell	17,820 -34,100	-66%	-$9.83M	0.1%	192
2018 Q4	$14.9M	Sell	51,920 -21,076	-29%	-$6.68M	0.35%	66
2018 Q3	$24.7M	Sell	72,996 -4,972	-6%	-$1.62M	0.49%	42
2018 Q2	$23.2M	Buy	77,968 +4,620	+6%	+$1.35M	0.49%	43
2018 Q1	$19.7M	Sell	73,348 -5,962	-8%	-$1.61M	0.43%	49
2017 Q4	$19.7M	Buy	79,310 +22,880	+41%	+$5.65M	0.43%	50
2017 Q3	$13.7M	Buy	56,430 +37,048	+191%	+$9.08M	0.32%	75
2017 Q2	$4.66M	Buy	19,382 +17,380	+868%	+$3.93M	0.11%	168
2017 Q1	$413K	Buy	+2,002	New	+$414K	0.01%	592

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Meadow Creek Investment Management's HUM Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Humana (HUM) stake by 24% in Q3 2019, selling an estimated $1.19M and leaving 13,552 shares worth $3.46M. The position accounts for 0.07% of the portfolio, ranked #238.

Meadow Creek Investment Management first reported a position in HUM in Q1 2017 and has held it in 11 quarters since. The position peaked at $24.7M in Q3 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Meadow Creek Investment Management held 13,552 shares of Humana worth $3.46M as of Q3 2019.
Meadow Creek Investment Management sold 4,246 Humana shares in Q3 2019, an estimated $1.19M.
Humana made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #238 holding.
Meadow Creek Investment Management first reported a position in Humana in Q1 2017 and has held it in 11 quarters since.
Meadow Creek Investment Management's Humana position peaked at $24.7M in Q3 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.