Tiverton Asset Management’s Humana HUM Stock Holding History

Tiverton 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
2019 Q3	$3.89M	Buy	15,210 +4,539	+43%	+$1.27M	0.13%	141
2019 Q2	$2.83M	Buy	10,671 +6,813	+177%	+$1.73M	0.1%	167
2019 Q1	$1.03M	Buy	3,858 +1,574	+69%	+$454K	0.04%	238
2018 Q4	$654K	Hold	2,284	–	–	0.04%	214
2018 Q3	$773K	Sell	2,284 -15	-0.7%	-$4.87K	0.04%	212
2018 Q2	$684K	Sell	2,299 -95	-4%	-$27.8K	0.03%	218
2018 Q1	$644K	Buy	2,394 +164	+7%	+$44.4K	0.04%	192
2017 Q4	$553K	Buy	+2,230	New	+$551K	0.03%	234

Other funds holding HUM

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Tiverton Asset Management's HUM Position: Q3 2019 in Review

Tiverton Asset Management increased its Humana (HUM) stake by 43% in Q3 2019, buying an estimated $1.27M and bringing the position to 15,210 shares worth $3.89M. The position accounts for 0.13% of the portfolio, ranked #141.

Tiverton Asset Management first reported a position in HUM in Q4 2017 and has held it in 8 quarters since. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Tiverton Asset Management held 15,210 shares of Humana worth $3.89M as of Q3 2019.
Tiverton Asset Management bought 4,539 Humana shares in Q3 2019, an estimated $1.27M.
Humana made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #141 holding.
Tiverton Asset Management first reported a position in Humana in Q4 2017 and has held it in 8 quarters since.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.