Symphony Asset Management’s Humana HUM Stock Holding History

Symphony Asset 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
2018 Q3	–	Sell	-6,562	Closed	-$1.76M	–	234
2018 Q2	$1.76M	Sell	6,562 -1,575	-19%	-$461K	0.35%	61
2018 Q1	$2.19M	Buy	8,137 +2,096	+35%	+$567K	0.28%	89
2017 Q4	$1.5M	Buy	6,041 +1,187	+24%	+$293K	0.15%	148
2017 Q3	$1.18M	Buy	+4,854	New	+$1.19M	0.13%	161
2016 Q2	–	Sell	-6,637	Closed	-$1.21M	–	378
2016 Q1	$1.21M	Buy	6,637 +3,708	+127%	+$643K	0.13%	170
2015 Q4	$523K	Buy	2,929 +1,785	+156%	+$313K	0.06%	277
2015 Q3	$205K	Sell	1,144 -5	-0.4%	-$924	0.02%	416
2015 Q2	$220K	Sell	1,149 -8	-0.7%	-$1.49K	0.03%	382
2015 Q1	$206K	Buy	+1,157	New	+$183K	0.02%	454

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Symphony Asset Management's HUM Position: Q3 2018 in Review

Symphony Asset Management sold out of Humana (HUM) in Q3 2018, closing a stake of 6,562 shares — an estimated $1.76M sold.

Symphony Asset Management first reported a position in HUM in Q1 2015 and held it in 9 quarters. The position peaked at $2.19M in Q1 2018. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

Symphony Asset Management reported no remaining Humana position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 6,562 Humana shares in Q3 2018, an estimated $1.76M.
Symphony Asset Management first reported a position in Humana in Q1 2015 and held it in 9 quarters.
Symphony Asset Management's Humana position peaked at $2.19M in Q1 2018.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.