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Teachers Advisors’s Humana HUM Stock Holding History

Teachers Advisors’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
2019
Q1 		$101M Sell
381,374
-69,223
-15% -$19.9M 0.12% 161
2018
Q4 		$129M Sell
450,597
-142,801
-24% -$45.3M 0.18% 108
2018
Q3 		$201M Sell
593,398
-6,359
-1% -$2.07M 0.24% 73
2018
Q2 		$179M Buy
599,757
+13,046
+2% +$3.82M 0.22% 85
2018
Q1 		$158M Buy
586,711
+9,693
+2% +$2.62M 0.2% 96
2017
Q4 		$143M Sell
577,018
-34,209
-6% -$8.45M 0.18% 108
2017
Q3 		$149M Sell
611,227
-19,608
-3% -$4.8M 0.2% 102
2017
Q2 		$152M Buy
630,835
+151,603
+32% +$34.3M 0.21% 95
2017
Q1 		$98.8M Buy
479,232
+156,849
+49% +$32.4M 0.14% 158
2016
Q4 		$65.8M Buy
322,383
+24,894
+8% +$4.75M 0.1% 230
2016
Q3 		$52.6M Sell
297,489
-35,915
-11% -$6.23M 0.09% 284
2016
Q2 		$60M Buy
333,404
+9,147
+3% +$1.62M 0.1% 236
2016
Q1 		$59.3M Sell
324,257
-702
-0.2% -$122K 0.11% 228
2015
Q4 		$58M Sell
324,959
-141,498
-30% -$24.8M 0.11% 233
2015
Q3 		$83.5M Sell
466,457
-98,707
-17% -$18.2M 0.17% 131
2015
Q2 		$108M Sell
565,164
-290,867
-34% -$54M 0.2% 95
2015
Q1 		$152M Buy
856,031
+207,913
+32% +$32.9M 0.29% 55
2014
Q4 		$93.1M Buy
648,118
+216,992
+50% +$29.6M 0.18% 121
2014
Q3 		$56.2M Sell
431,126
-20,621
-5% -$2.62M 0.11% 224
2014
Q2 		$57.7M Buy
451,747
+10,217
+2% +$1.21M 0.12% 220
2014
Q1 		$49.8M Buy
441,530
+19,518
+5% +$2.03M 0.11% 239
2013
Q4 		$43.6M Sell
422,012
-102,048
-19% -$10M 0.1% 249
2013
Q3 		$48.9M Buy
524,060
+6,149
+1% +$564K 0.12% 208
2013
Q2 		$43.7M Buy
+517,911
New +$40.9M 0.12% 213

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's HUM Position: Q1 2019 in Review

Teachers Advisors reduced its Humana (HUM) stake by 15% in Q1 2019, selling an estimated $19.9M and leaving 381,374 shares worth $101M. The position accounts for 0.12% of the portfolio, ranked #161.

Teachers Advisors first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $201M in Q3 2018. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Teachers Advisors held 381,374 shares of Humana worth $101M as of Q1 2019.
  • Teachers Advisors sold 69,223 Humana shares in Q1 2019, an estimated $19.9M.
  • Humana made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #161 holding.
  • Teachers Advisors first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Humana position peaked at $201M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.