Pelorus Jack Capital’s Humana HUM Stock Holding History

Pelorus Jack Capital’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
2018 Q1	–	Sell	-53,200	Closed	-$13.2M	–	53
2017 Q4	$13.2M	Buy	+53,200	New	+$13.1M	1.77%	15

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pelorus Jack Capital's HUM Position: Q1 2018 in Review

Pelorus Jack Capital sold out of Humana (HUM) in Q1 2018, closing a stake of 63,730 shares — an estimated $15.8M sold.

Pelorus Jack Capital first reported a position in HUM in Q4 2017 and held it in 1 quarter. The position peaked at $15.8M in Q4 2017. 682 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Pelorus Jack Capital reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Pelorus Jack Capital sold 63,730 Humana shares in Q1 2018, an estimated $15.8M.
Pelorus Jack Capital first reported a position in Humana in Q4 2017 and held it in 1 quarter.
Pelorus Jack Capital's Humana position peaked at $15.8M in Q4 2017.
682 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.