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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 		$9.43M Sell
38,700
-16,300
-30% -$3.99M 0.16% 114
2017
Q2 		$13.2M Sell
55,000
-9,900
-15% -$2.24M 0.26% 45
2017
Q1 		$13.4M Sell
64,900
-37,200
-36% -$7.69M 0.45% 22
2016
Q4 		$20.8M Buy
102,100
+23,900
+31% +$4.56M 0.49% 8
2016
Q3 		$13.8M Buy
78,200
+29,800
+62% +$5.17M 0.28% 34
2016
Q2 		$8.71M Buy
48,400
+14,800
+44% +$2.63M 0.15% 141
2016
Q1 		$6.15M Buy
+33,600
New +$5.83M 0.11% 231
2015
Q4 		– Sell
-7,000
Closed -$1.25M – 3812
2015
Q3 		$1.25M Sell
7,000
-9,700
-58% -$1.79M 0.01% 1405
2015
Q2 		$3.19M Buy
16,700
+10,800
+183% +$2M 0.03% 837
2015
Q1 		$1.05M Sell
5,900
-35,200
-86% -$5.57M 0.01% 1562
2014
Q4 		$5.9M Buy
41,100
+38,400
+1,422% +$5.25M 0.04% 708
2014
Q3 		$352K Sell
2,700
-23,100
-90% -$2.94M ﹤0.01% 2804
2014
Q2 		$3.29M Sell
25,800
-3,800
-13% -$450K 0.02% 1247
2014
Q1 		$3.34M Sell
29,600
-43,900
-60% -$4.57M 0.02% 1109
2013
Q4 		$7.59M Sell
73,500
-27,500
-27% -$2.69M 0.04% 593
2013
Q3 		$9.43M Sell
101,000
-144,800
-59% -$13.3M 0.06% 399
2013
Q2 		$20.7M Buy
+245,800
New +$19.4M 0.13% 128

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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.