Miles Capital’s Humana HUM Stock Holding History

Miles Capital’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
2020 Q1	$271K	Buy	864 +240	+38%	+$80.9K	0.29%	89
2019 Q4	$229K	Buy	+624	New	+$198K	0.18%	152
2018 Q3	–	Sell	-738	Closed	-$220K	–	192
2018 Q2	$220K	Sell	738 -12	-2%	-$3.51K	0.14%	163
2018 Q1	$202K	Buy	+750	New	+$203K	0.11%	204
2017 Q3	–	Sell	-899	Closed	-$216K	–	202
2017 Q2	$216K	Buy	+899	New	+$204K	0.12%	181

Other funds holding HUM

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Miles Capital's HUM Position: Q1 2020 in Review

Miles Capital increased its Humana (HUM) stake by 38% in Q1 2020, buying an estimated $80.9K and bringing the position to 864 shares worth $271K. The position accounts for 0.29% of the portfolio, ranked #89.

Miles Capital first reported a position in HUM in Q2 2017 and has held it in 5 quarters since. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Miles Capital held 864 shares of Humana worth $271K as of Q1 2020.
Miles Capital bought 240 Humana shares in Q1 2020, an estimated $80.9K.
Humana made up 0.29% of Miles Capital's portfolio in Q1 2020, its #89 holding.
Miles Capital first reported a position in Humana in Q2 2017 and has held it in 5 quarters since.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.