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Orbis Investment Management (US)’s Humana HUM Stock Holding History

Orbis Investment Management (US)’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
Q1 		– Sell
-26,426
Closed -$5.39M – 24
2016
Q4 		$5.39M Hold
26,426
– – 3.87% 14
2016
Q3 		$4.67M Buy
26,426
+7,690
+41% +$1.33M 3.32% 15
2016
Q2 		$3.37M Buy
+18,736
New +$3.33M 2.83% 19
2014
Q2 		– Sell
-25,009
Closed -$2.82M – 33
2014
Q1 		$2.82M Sell
25,009
-2,758
-10% -$287K 2.56% 18
2013
Q4 		$2.87M Buy
+27,767
New +$2.72M 2.63% 16

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Investment Management (US)'s HUM Position: Q1 2017 in Review

Orbis Investment Management (US) sold out of Humana (HUM) in Q1 2017, closing a stake of 26,426 shares — an estimated $5.39M sold.

Orbis Investment Management (US) first reported a position in HUM in Q4 2013 and held it in 5 quarters. The position peaked at $5.39M in Q4 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

  • Orbis Investment Management (US) reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
  • Orbis Investment Management (US) sold 26,426 Humana shares in Q1 2017, an estimated $5.39M.
  • Orbis Investment Management (US) first reported a position in Humana in Q4 2013 and held it in 5 quarters.
  • Orbis Investment Management (US)'s Humana position peaked at $5.39M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2017, filed 15 May 2017.