Suffolk Capital Management’s Humana HUM Stock Holding History

Suffolk Capital Management’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	-56,557	Closed	-$13.6M	–	127
2017 Q2	$13.6M	Sell	56,557 -3,505	-6%	-$794K	1.8%	9
2017 Q1	$12.4M	Buy	+60,062	New	+$12.4M	1.66%	30
2016 Q3	–	Sell	-74,931	Closed	-$13.5M	–	140
2016 Q2	$13.5M	Buy	+74,931	New	+$13.3M	1.74%	9
2015 Q2	–	Sell	-70,231	Closed	-$12.5M	–	140
2015 Q1	$12.5M	Sell	70,231 -15,764	-18%	-$2.49M	1.47%	27
2014 Q4	$12.4M	Buy	+85,995	New	+$11.7M	1.5%	29

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Suffolk Capital Management's HUM Position: Q3 2017 in Review

Suffolk Capital Management sold out of Humana (HUM) in Q3 2017, closing a stake of 56,557 shares — an estimated $13.6M sold.

Suffolk Capital Management first reported a position in HUM in Q4 2014 and held it in 5 quarters. The position peaked at $13.6M in Q2 2017. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Suffolk Capital Management reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Suffolk Capital Management sold 56,557 Humana shares in Q3 2017, an estimated $13.6M.
Suffolk Capital Management first reported a position in Humana in Q4 2014 and held it in 5 quarters.
Suffolk Capital Management's Humana position peaked at $13.6M in Q2 2017.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.