Price Capital Management’s Humana HUM Stock Holding History

Price 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	-6,253	Closed	-$1.55M	–	56
2017 Q4	$1.55M	Buy	+6,253	New	+$1.54M	0.53%	86
2015 Q2	–	Sell	-4,009	Closed	-$714K	–	108
2015 Q1	$714K	Buy	+4,009	New	+$634K	0.44%	97

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Price Capital Management's HUM Position: Q1 2018 in Review

Price Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 6,253 shares — an estimated $1.55M sold.

Price Capital Management first reported a position in HUM in Q1 2015 and held it in 2 quarters. The position peaked at $1.55M in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Price Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 6,253 Humana shares in Q1 2018, an estimated $1.55M.
Price Capital Management first reported a position in Humana in Q1 2015 and held it in 2 quarters.
Price Capital Management's Humana position peaked at $1.55M in Q4 2017.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.