TCM
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Twin Capital Management’s Humana HUM Stock Holding History

Twin 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
2019
Q1 		– Sell
-8,130
Closed -$2.33M – 272
2018
Q4 		$2.33M Hold
8,130
– – 0.13% 191
2018
Q3 		$2.75M Sell
8,130
-150
-2% -$48.7K 0.13% 200
2018
Q2 		$2.46M Buy
8,280
+110
+1% +$32.2K 0.12% 204
2018
Q1 		$2.2M Sell
8,170
-9,433
-54% -$2.55M 0.11% 207
2017
Q4 		$4.37M Buy
17,603
+2,689
+18% +$664K 0.21% 135
2017
Q3 		$3.63M Buy
14,914
+1,895
+15% +$464K 0.19% 159
2017
Q2 		$3.13M Buy
13,019
+4,579
+54% +$1.04M 0.18% 173
2017
Q1 		$1.74M Buy
+8,440
New +$1.74M 0.11% 239
2013
Q4 		– Sell
-14,800
Closed -$1.38M – 309
2013
Q3 		$1.38M Buy
14,800
+250
+2% +$22.9K 0.15% 193
2013
Q2 		$1.23M Buy
+14,550
New +$1.15M 0.13% 204

Other funds holding HUM

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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