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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
2013
Q3 		– Sell
-136,300
Closed -$11.5M – 172
2013
Q2 		$11.5M Buy
+136,300
New +$10.8M 0.78% 39

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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.