Quotient Investors’s Humana HUM Stock Holding History

Quotient Investors’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
2017 Q3	$701K	Sell	2,878 -6,008	-68%	-$1.47M	0.48%	80
2017 Q2	$2.14M	Buy	+8,886	New	+$2.01M	1.52%	13
2016 Q1	–	Sell	-4,625	Closed	-$826K	–	225
2015 Q4	$826K	Buy	+4,625	New	+$812K	0.32%	91
2014 Q3	–	Sell	-12,976	Closed	-$1.66M	–	264
2014 Q2	$1.66M	Sell	12,976 -76	-0.6%	-$9K	0.36%	93
2014 Q1	$1.47M	Hold	13,052	–	–	0.34%	98
2013 Q4	$1.35M	Hold	13,052	–	–	0.32%	105
2013 Q3	$1.22M	Sell	13,052 -3,700	-22%	-$339K	0.32%	114
2013 Q2	$1.41M	Buy	+16,752	New	+$1.32M	0.4%	84

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Quotient Investors's HUM Position: Q3 2017 in Review

Quotient Investors reduced its Humana (HUM) stake by 68% in Q3 2017, selling an estimated $1.47M and leaving 2,878 shares worth $701K. The position accounts for 0.48% of the portfolio, ranked #80.

Quotient Investors first reported a position in HUM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.14M in Q2 2017. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Quotient Investors held 2,878 shares of Humana worth $701K as of Q3 2017.
Quotient Investors sold 6,008 Humana shares in Q3 2017, an estimated $1.47M.
Humana made up 0.48% of Quotient Investors's portfolio in Q3 2017, its #80 holding.
Quotient Investors first reported a position in Humana in Q2 2013 and has held it in 8 quarters since.
Quotient Investors's Humana position peaked at $2.14M in Q2 2017.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.