Thomas White International’s Humana HUM Stock Holding History

Thomas White International’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 Q1	–	Sell	-1,725	Closed	-$428K	–	227
2017 Q4	$428K	Hold	1,725	–	–	0.07%	198
2017 Q3	$420K	Sell	1,725 -2,541	-60%	-$623K	0.07%	198
2017 Q2	$1.03M	Hold	4,266	–	–	0.18%	143
2017 Q1	$879K	Sell	4,266 -975	-19%	-$202K	0.13%	157
2016 Q4	$1.07M	Hold	5,241	–	–	0.16%	128
2016 Q3	$927K	Sell	5,241 -2,104	-29%	-$365K	0.13%	136
2016 Q2	$1.32M	Buy	7,345 +475	+7%	+$84.4K	0.2%	99
2016 Q1	$1.26M	Buy	6,870 +2,070	+43%	+$359K	0.18%	106
2015 Q4	$857K	Buy	4,800 +2,000	+71%	+$351K	0.12%	125
2015 Q3	$501K	Hold	2,800	–	–	0.08%	166
2015 Q2	$536K	Hold	2,800	–	–	0.07%	161
2015 Q1	$498K	Hold	2,800	–	–	0.07%	171
2014 Q4	$402K	Hold	2,800	–	–	0.06%	188
2014 Q3	$365K	Hold	2,800	–	–	0.05%	195
2014 Q2	$358K	Hold	2,800	–	–	0.05%	205
2014 Q1	$316K	Hold	2,800	–	–	0.05%	214
2013 Q4	$289K	Hold	2,800	–	–	0.04%	209
2013 Q3	$261K	Buy	+2,800	New	+$257K	0.04%	206

Other funds holding HUM

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thomas White International's HUM Position: Q1 2018 in Review

Thomas White International sold out of Humana (HUM) in Q1 2018, closing a stake of 1,725 shares — an estimated $428K sold.

Thomas White International first reported a position in HUM in Q3 2013 and held it in 18 quarters. The position peaked at $1.32M in Q2 2016. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Thomas White International reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Thomas White International sold 1,725 Humana shares in Q1 2018, an estimated $428K.
Thomas White International first reported a position in Humana in Q3 2013 and held it in 18 quarters.
Thomas White International's Humana position peaked at $1.32M in Q2 2016.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.