PAM
HUM icon

PartnerRe Asset Management’s Humana HUM Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-993
Closed -$182K – 195
2016
Q1 		$182K Hold
993
– – 0.09% 163
2015
Q4 		$177K Sell
993
-1,688
-63% -$296K 0.09% 169
2015
Q3 		$480K Sell
2,681
-25
-0.9% -$4.62K 0.08% 173
2015
Q2 		$518K Sell
2,706
-464
-15% -$86.1K 0.1% 173
2015
Q1 		$564K Sell
3,170
-96
-3% -$15.2K 0.09% 193
2014
Q4 		$469K Buy
3,266
+442
+16% +$60.4K 0.08% 221
2014
Q3 		$368K Sell
2,824
-467
-14% -$59.4K 0.07% 230
2014
Q2 		$420K Sell
3,291
-432
-12% -$51.2K 0.07% 227
2014
Q1 		$420K Sell
3,723
-30
-0.8% -$3.13K 0.07% 249
2013
Q4 		$387K Sell
3,753
-235
-6% -$23K 0.07% 264
2013
Q3 		$372K Sell
3,988
-557
-12% -$51.1K 0.06% 269
2013
Q2 		$384K Buy
+4,545
New +$359K 0.06% 279

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return