Riverhead Capital Management’s Humana HUM Stock Holding History

Riverhead 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
2019 Q3	$2.4M	Sell	9,377 -3,931	-30%	-$1.1M	0.09%	294
2019 Q2	$3.53M	Sell	13,308 -827	-6%	-$210K	0.13%	218
2019 Q1	$3.76M	Sell	14,135 -27,600	-66%	-$7.95M	0.15%	188
2018 Q4	$12M	Sell	41,735 -16,766	-29%	-$5.32M	0.54%	27
2018 Q3	$19.8M	Sell	58,501 -4,239	-7%	-$1.38M	0.72%	14
2018 Q2	$18.7M	Buy	62,740 +3,999	+7%	+$1.17M	0.74%	13
2018 Q1	$15.8M	Sell	58,741 -4,700	-7%	-$1.27M	0.66%	18
2017 Q4	$15.7M	Buy	63,441 +17,811	+39%	+$4.4M	0.67%	19
2017 Q3	$11.1M	Buy	45,630 +30,130	+194%	+$7.38M	0.52%	38
2017 Q2	$3.73M	Buy	15,500 +13,825	+825%	+$3.13M	0.19%	159
2017 Q1	$345K	Buy	+1,675	New	+$346K	0.02%	625
2015 Q3	–	Sell	-12,500	Closed	-$2.39M	–	1218
2015 Q2	$2.39M	Sell	12,500 -123,091	-91%	-$22.8M	0.04%	458
2015 Q1	$24.1M	Buy	135,591 +23,782	+21%	+$3.76M	0.36%	77
2014 Q4	$16.1M	Buy	111,809 +16,805	+18%	+$2.3M	0.24%	119
2014 Q3	$12.4M	Sell	95,004 -17,109	-15%	-$2.17M	0.21%	141
2014 Q2	$14.3M	Sell	112,113 -37,765	-25%	-$4.47M	0.27%	103
2014 Q1	$16.9M	Buy	149,878 +111,742	+293%	+$11.6M	0.37%	79
2013 Q4	$3.94M	Buy	38,136 +11,636	+44%	+$1.14M	0.1%	260
2013 Q3	$2.47M	Buy	26,500 +19,000	+253%	+$1.74M	0.08%	260
2013 Q2	$633K	Buy	+7,500	New	+$592K	0.02%	404

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Riverhead Capital Management's HUM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Humana (HUM) stake by 30% in Q3 2019, selling an estimated $1.1M and leaving 9,377 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #294.

Riverhead Capital Management first reported a position in HUM in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.1M in Q1 2015. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Riverhead Capital Management held 9,377 shares of Humana worth $2.4M as of Q3 2019.
Riverhead Capital Management sold 3,931 Humana shares in Q3 2019, an estimated $1.1M.
Humana made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #294 holding.
Riverhead Capital Management first reported a position in Humana in Q2 2013 and has held it in 20 quarters since.
Riverhead Capital Management's Humana position peaked at $24.1M in Q1 2015.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.