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SII Investments’s Humana HUM Stock Holding History

SII Investments’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 		– Sell
-1,496
Closed -$368K – 489
2017
Q3 		$368K Buy
1,496
+71
+5% +$17.4K 0.02% 427
2017
Q2 		$343K Sell
1,425
-44
-3% -$9.96K 0.02% 430
2017
Q1 		$305K Sell
1,469
-68
-4% -$14.1K 0.02% 457
2016
Q4 		$314K Sell
1,537
-42
-3% -$8.01K 0.02% 428
2016
Q3 		$280K Sell
1,579
-100
-6% -$17.4K 0.02% 443
2016
Q2 		$303K Buy
1,679
+44
+3% +$7.82K 0.02% 433
2016
Q1 		$299K Buy
+1,635
New +$284K 0.03% 426
2015
Q4 		– Sell
-1,635
Closed -$293K – 490
2015
Q3 		$293K Sell
1,635
-295
-15% -$54.5K 0.03% 409
2015
Q2 		$370K Sell
1,930
-5
-0.3% -$928 0.04% 338
2015
Q1 		$345K Buy
1,935
+15
+0.8% +$2.37K 0.04% 361
2014
Q4 		$275K Hold
1,920
– – 0.04% 389
2014
Q3 		$250K Buy
1,920
+100
+5% +$12.7K 0.03% 402
2014
Q2 		$232K Buy
+1,820
New +$216K 0.03% 402

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 $3.38T AUM 44.17% 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

SII Investments's HUM Position: Q4 2017 in Review

SII Investments sold out of Humana (HUM) in Q4 2017, closing a stake of 1,496 shares — an estimated $368K sold.

SII Investments first reported a position in HUM in Q2 2014 and held it in 13 quarters. The position peaked at $370K in Q2 2015. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • SII Investments reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 1,496 Humana shares in Q4 2017, an estimated $368K.
  • SII Investments first reported a position in Humana in Q2 2014 and held it in 13 quarters.
  • SII Investments's Humana position peaked at $370K in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.