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Nationwide Fund Advisors’s Humana HUM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-170,587
Closed -$41.6M – 961
2017
Q3 		$41.6M Buy
170,587
+758
+0.4% +$186K 0.16% 107
2017
Q2 		$40.9M Sell
169,829
-40,198
-19% -$9.1M 0.16% 101
2017
Q1 		$43.3M Buy
210,027
+61,185
+41% +$12.6M 0.17% 99
2016
Q4 		$30.4M Buy
148,842
+78,529
+112% +$15M 0.13% 169
2016
Q3 		$12.4M Buy
70,313
+28,742
+69% +$4.99M 0.05% 521
2016
Q2 		$7.48M Sell
41,571
-1,001
-2% -$178K 0.03% 737
2016
Q1 		$7.79M Sell
42,572
-2,041
-5% -$354K 0.03% 702
2015
Q4 		$7.96M Buy
44,613
+877
+2% +$154K 0.03% 688
2015
Q3 		$7.83M Sell
43,736
-9,300
-18% -$1.72M 0.04% 652
2015
Q2 		$10.1M Sell
53,036
-41,044
-44% -$7.62M 0.04% 559
2015
Q1 		$16.7M Sell
94,080
-17,268
-16% -$2.73M 0.07% 367
2014
Q4 		$16M Buy
111,348
+28,426
+34% +$3.88M 0.07% 364
2014
Q3 		$10.8M Buy
82,922
+13,961
+20% +$1.77M 0.05% 522
2014
Q2 		$8.81M Buy
68,961
+1,543
+2% +$183K 0.04% 641
2014
Q1 		$7.6M Sell
67,418
-19,053
-22% -$1.98M 0.04% 653
2013
Q4 		$8.93M Sell
86,471
-62,092
-42% -$6.08M 0.04% 624
2013
Q3 		$13.9M Buy
148,563
+9,545
+7% +$876K 0.06% 386
2013
Q2 		$11.7M Buy
+139,018
New +$11M 0.06% 385

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nationwide Fund Advisors's HUM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Humana (HUM) in Q4 2017, closing a stake of 170,587 shares — an estimated $41.6M sold.

Nationwide Fund Advisors first reported a position in HUM in Q2 2013 and held it in 18 quarters. The position peaked at $43.3M in Q1 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 170,587 Humana shares in Q4 2017, an estimated $41.6M.
  • Nationwide Fund Advisors first reported a position in Humana in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Humana position peaked at $43.3M in Q1 2017.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.