Perella Weinberg Partners Capital Management’s Humana HUM Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q1	–	Sell	-10,821	Closed	-$2.68M	–	227
2017 Q4	$2.68M	Sell	10,821 -15,049	-58%	-$3.72M	0.26%	87
2017 Q3	$6.3K	Buy	25,870 +13,526	+110%	+$3.31M	0.53%	46
2017 Q2	$2.97M	Buy	12,344 +4,917	+66%	+$1.11M	0.36%	82
2017 Q1	$1.53M	Buy	+7,427	New	+$1.54M	0.25%	61
2015 Q4	–	Sell	-10,000	Closed	-$1.79M	–	60
2015 Q3	$1.79M	Buy	+10,000	New	+$1.85M	0.77%	22
2013 Q3	–	Sell	-66,106	Closed	-$5.58M	–	173
2013 Q2	$5.58M	Buy	+66,106	New	+$5.22M	0.38%	89

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

Perella Weinberg Partners Capital Management's HUM Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 10,821 shares — an estimated $2.68M sold.

Perella Weinberg Partners Capital Management first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $5.58M in Q2 2013. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 10,821 Humana shares in Q1 2018, an estimated $2.68M.
Perella Weinberg Partners Capital Management first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Humana position peaked at $5.58M in Q2 2013.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.