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Spot Trading’s Humana HUM Stock Holding History

Spot Trading’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
Q3 		– Sell
-2,425
Closed -$594K – 3215
2017
Q2 		$584K Buy
+2,425
New +$549K 0.01% 1487
2017
Q1 		– Sell
-15,959
Closed -$3.3M – 3102
2016
Q4 		$3.26M Buy
15,959
+11,589
+265% +$2.21M 0.08% 350
2016
Q3 		$773K Buy
+4,370
New +$758K 0.02% 1235
2016
Q2 		– Sell
-11,125
Closed -$1.98M – 3531
2016
Q1 		$2.04M Buy
+11,125
New +$1.93M 0.04% 675
2015
Q2 		– Sell
-2,302
Closed -$427K – 4024
2015
Q1 		$410K Sell
2,302
-32,721
-93% -$5.18M ﹤0.01% 2261
2014
Q4 		$5.03M Buy
35,023
+17,115
+96% +$2.34M 0.03% 785
2014
Q3 		$2.33M Sell
17,908
-2,267
-11% -$288K 0.01% 1433
2014
Q2 		$2.58M Buy
20,175
+5,813
+40% +$688K 0.01% 1448
2014
Q1 		$1.62M Buy
14,362
+12,094
+533% +$1.26M 0.01% 1661
2013
Q4 		$234K Sell
2,268
-43,740
-95% -$4.28M ﹤0.01% 2931
2013
Q3 		$4.29M Sell
46,008
-7,811
-15% -$717K 0.03% 831
2013
Q2 		$4.54M Buy
+53,819
New +$4.25M 0.03% 776

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Spot Trading's HUM Position: Q3 2017 in Review

Spot Trading sold out of Humana (HUM) in Q3 2017, closing a stake of 2,425 shares — an estimated $594K sold.

Spot Trading first reported a position in HUM in Q2 2013 and held it in 12 quarters. The position peaked at $5.03M in Q4 2014. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

  • Spot Trading reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,425 Humana shares in Q3 2017, an estimated $594K.
  • Spot Trading first reported a position in Humana in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Humana position peaked at $5.03M in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.