Saturna Capital’s Humana HUM Stock Holding History

Saturna Capital’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
2020 Q1	–	Sell	-3,733	Closed	-$1.37M	–	187
2019 Q4	$1.37M	Hold	3,733	–	–	0.04%	103
2019 Q3	$954K	Hold	3,733	–	–	0.03%	109
2019 Q2	$990K	Buy	3,733 +125	+3%	+$31.7K	0.03%	107
2019 Q1	$960K	Buy	+3,608	New	+$1.04M	0.03%	107
2016 Q1	–	Sell	-588	Closed	-$105K	–	236
2015 Q4	$105K	Sell	588 -4,460	-88%	-$783K	﹤0.01%	218
2015 Q3	$904K	Hold	5,048	–	–	0.03%	136
2015 Q2	$966K	Sell	5,048 -450	-8%	-$83.5K	0.03%	137
2015 Q1	$979K	Sell	5,498 -450	-8%	-$71.2K	0.03%	133
2014 Q4	$854K	Sell	5,948 -249,250	-98%	-$34.1M	0.02%	144
2014 Q3	$33.3M	Sell	255,198 -50,800	-17%	-$6.46M	0.89%	50
2014 Q2	$39.1M	Sell	305,998 -155	-0.1%	-$18.4K	1.02%	37
2014 Q1	$34.5M	Hold	306,153	–	–	0.91%	47
2013 Q4	$31.6M	Hold	306,153	–	–	0.81%	56
2013 Q3	$28.6M	Hold	306,153	–	–	0.76%	58
2013 Q2	$25.8M	Buy	+306,153	New	+$24.2M	0.71%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Saturna Capital's HUM Position: Q1 2020 in Review

Saturna Capital sold out of Humana (HUM) in Q1 2020, closing a stake of 3,733 shares — an estimated $1.37M sold.

Saturna Capital first reported a position in HUM in Q2 2013 and held it in 15 quarters. The position peaked at $39.1M in Q2 2014. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Saturna Capital reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 3,733 Humana shares in Q1 2020, an estimated $1.37M.
Saturna Capital first reported a position in Humana in Q2 2013 and held it in 15 quarters.
Saturna Capital's Humana position peaked at $39.1M in Q2 2014.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.