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Partner Investment Management’s Humana HUM Stock Holding History

Partner 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
Q2 		– Sell
-8,200
Closed -$2.18M – 89
2019
Q1 		$2.18M Buy
+8,200
New +$2.36M 2.52% 9
2018
Q1 		– Sell
-1,800
Closed -$447K – 91
2017
Q4 		$447K Buy
+1,800
New +$444K 0.51% 58

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Partner Investment Management's HUM Position: Q4 2019 in Review

Partner Investment Management opened a new position in Humana (HUM) in Q4 2019: 1,347 shares worth $494K. The stake represents 3.55% of the portfolio and ranks #10 among its holdings. This is a return to the name: Partner Investment Management previously reported a position in HUM as recently as Q2 2019.

Partner Investment Management first reported a position in HUM in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.27M in Q4 2014. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • Partner Investment Management held 1,347 shares of Humana worth $494K as of Q4 2019.
  • Humana was a new Partner Investment Management position in Q4 2019.
  • Humana made up 3.55% of Partner Investment Management's portfolio in Q4 2019, its #10 holding.
  • Partner Investment Management first reported a position in Humana in Q3 2013 and has held it in 22 quarters since.
  • Partner Investment Management's Humana position peaked at $4.27M in Q4 2014.
  • 810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.