Timber Creek Capital Management’s Humana HUM Stock Holding History

Timber Creek 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
2018 Q3	–	Sell	-200	Closed	-$59K	–	122
2018 Q2	$59K	Hold	200	–	–	0.04%	74
2018 Q1	$53K	Hold	200	–	–	0.03%	79
2017 Q4	$49K	Hold	200	–	–	0.03%	85
2017 Q3	$48K	Hold	200	–	–	0.03%	87
2017 Q2	$48K	Hold	200	–	–	0.03%	89
2017 Q1	$41K	Hold	200	–	–	0.03%	81
2016 Q4	$40K	Hold	200	–	–	0.03%	85
2016 Q3	$35K	Hold	200	–	–	0.03%	87
2016 Q2	$35K	Hold	200	–	–	0.03%	74
2016 Q1	$36K	Hold	200	–	–	0.03%	70
2015 Q4	$35K	Hold	200	–	–	0.03%	72
2015 Q3	$35K	Hold	200	–	–	0.03%	70
2015 Q2	$38K	Hold	200	–	–	0.03%	71
2015 Q1	$35K	Hold	200	–	–	0.03%	71
2014 Q4	$29K	Sell	200 -1,000	-83%	-$137K	0.02%	71
2014 Q3	$156K	Hold	1,200	–	–	0.13%	42
2014 Q2	$153K	Hold	1,200	–	–	0.13%	43
2014 Q1	$135K	Hold	1,200	–	–	0.12%	40
2013 Q4	$123K	Hold	1,200	–	–	0.11%	40
2013 Q3	$111K	Sell	1,200 -4,750	-80%	-$436K	0.1%	43
2013 Q2	$502K	Buy	+5,950	New	+$470K	0.47%	33

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Creek Capital Management's HUM Position: Q3 2018 in Review

Timber Creek Capital Management sold out of Humana (HUM) in Q3 2018, closing a stake of 200 shares — an estimated $59K sold.

Timber Creek Capital Management first reported a position in HUM in Q2 2013 and held it in 21 quarters. The position peaked at $502K in Q2 2013. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

Timber Creek Capital Management reported no remaining Humana position as of Q3 2018 after selling out during the quarter.
Timber Creek Capital Management sold 200 Humana shares in Q3 2018, an estimated $59K.
Timber Creek Capital Management first reported a position in Humana in Q2 2013 and held it in 21 quarters.
Timber Creek Capital Management's Humana position peaked at $502K in Q2 2013.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.