Numeric Investors’s Humana HUM Stock Holding History

Numeric Investors’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	$7.03M	Sell	28,350 -269,490	-90%	-$66.5M	0.05%	350
2017 Q3	$72.6M	Buy	297,840 +65,340	+28%	+$16M	0.56%	40
2017 Q2	$55.9M	Buy	232,500 +230,000	+9,200%	+$52.1M	0.5%	47
2017 Q1	$515K	Buy	+2,500	New	+$517K	﹤0.01%	784
2014 Q3	–	Sell	-128,328	Closed	-$16.4M	–	877
2014 Q2	$16.4M	Buy	+128,328	New	+$15.2M	0.25%	109
2014 Q1	–	Sell	-6,990	Closed	-$722K	–	848
2013 Q4	$722K	Buy	+6,990	New	+$685K	0.01%	526

Other funds holding HUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's HUM Position: Q4 2017 in Review

Numeric Investors reduced its Humana (HUM) stake by 90% in Q4 2017, selling an estimated $66.5M and leaving 28,350 shares worth $7.03M. The position accounts for 0.05% of the portfolio, ranked #350.

Numeric Investors first reported a position in HUM in Q4 2013 and has held it in 6 quarters since. The position peaked at $72.6M in Q3 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Numeric Investors held 28,350 shares of Humana worth $7.03M as of Q4 2017.
Numeric Investors sold 269,490 Humana shares in Q4 2017, an estimated $66.5M.
Humana made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #350 holding.
Numeric Investors first reported a position in Humana in Q4 2013 and has held it in 6 quarters since.
Numeric Investors's Humana position peaked at $72.6M in Q3 2017.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.