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TLP Group’s Humana HUM Stock Holding History

TLP Group’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
Q4 		– Sell
-181
Closed -$61K – 197
2018
Q3 		$61K Buy
181
+55
+44% +$17.9K 0.1% 122
2018
Q2 		$38K Buy
+126
New +$36.9K 0.06% 211
2016
Q3 		– Sell
-3,067
Closed -$552K – 333
2016
Q2 		$552K Sell
3,067
-333
-10% -$59.1K 0.38% 138
2016
Q1 		$622K Buy
+3,400
New +$590K 0.38% 92

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TLP Group's HUM Position: Q4 2018 in Review

TLP Group sold out of Humana (HUM) in Q4 2018, closing a stake of 181 shares — an estimated $61K sold.

TLP Group first reported a position in HUM in Q1 2016 and held it in 4 quarters. The position peaked at $622K in Q1 2016. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

  • TLP Group reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 181 Humana shares in Q4 2018, an estimated $61K.
  • TLP Group first reported a position in Humana in Q1 2016 and held it in 4 quarters.
  • TLP Group's Humana position peaked at $622K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.