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Rockefeller Financial Services’s Humana HUM Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.61M Buy
6,498
+1,855
+40% +$458K 0.03% 201
2017
Q3 		$1.13M Sell
4,643
-471
-9% -$115K 0.02% 198
2017
Q2 		$1.23M Hold
5,114
– – 0.02% 169
2017
Q1 		$1.05M Sell
5,114
-113
-2% -$23.4K 0.02% 188
2016
Q4 		$1.07M Buy
5,227
+1,729
+49% +$330K 0.02% 192
2016
Q3 		$619K Hold
3,498
– – 0.01% 221
2016
Q2 		$629K Sell
3,498
-32
-0.9% -$5.68K 0.01% 232
2016
Q1 		$646K Buy
+3,530
New +$612K 0.01% 223
2013
Q4 		– Sell
-500
Closed -$47K – 517
2013
Q3 		$47K Hold
500
– – ﹤0.01% 420
2013
Q2 		$42K Buy
+500
New +$39.5K ﹤0.01% 425

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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rockefeller Financial Services's HUM Position: Q4 2017 in Review

Rockefeller Financial Services increased its Humana (HUM) stake by 40% in Q4 2017, buying an estimated $458K and bringing the position to 6,498 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #201.

Rockefeller Financial Services first reported a position in HUM in Q2 2013 and has held it in 10 quarters since. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Rockefeller Financial Services held 6,498 shares of Humana worth $1.61M as of Q4 2017.
  • Rockefeller Financial Services bought 1,855 Humana shares in Q4 2017, an estimated $458K.
  • Humana made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #201 holding.
  • Rockefeller Financial Services first reported a position in Humana in Q2 2013 and has held it in 10 quarters since.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.