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Sit Investment Associates’s Humana HUM Stock Holding History

Sit Investment Associates’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
-12,020
Closed -$2.93M – 647
2017
Q3 		$2.93M Hold
12,020
– – 0.07% 239
2017
Q2 		$2.89M Buy
12,020
+40
+0.3% +$9.06K 0.07% 234
2017
Q1 		$2.47M Sell
11,980
-200
-2% -$41.4K 0.06% 245
2016
Q4 		$2.48M Sell
12,180
-1,330
-10% -$254K 0.07% 229
2016
Q3 		$2.39M Buy
13,510
+80
+0.6% +$13.9K 0.06% 229
2016
Q2 		$2.42M Sell
13,430
-2,200
-14% -$391K 0.06% 231
2016
Q1 		$2.86M Sell
15,630
-300
-2% -$52K 0.05% 211
2015
Q4 		$2.84M Sell
15,930
-915
-5% -$161K 0.05% 215
2015
Q3 		$3.02M Buy
16,845
+4,580
+37% +$847K 0.06% 206
2015
Q2 		$2.35M Buy
+12,265
New +$2.28M 0.04% 227

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

Sit Investment Associates's HUM Position: Q4 2017 in Review

Sit Investment Associates sold out of Humana (HUM) in Q4 2017, closing a stake of 12,020 shares — an estimated $2.93M sold.

Sit Investment Associates first reported a position in HUM in Q2 2015 and held it in 10 quarters. The position peaked at $3.02M in Q3 2015. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Sit Investment Associates reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 12,020 Humana shares in Q4 2017, an estimated $2.93M.
  • Sit Investment Associates first reported a position in Humana in Q2 2015 and held it in 10 quarters.
  • Sit Investment Associates's Humana position peaked at $3.02M in Q3 2015.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.