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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Twin Capital Management's HUM Position: Q1 2019 in Review

Twin Capital Management sold out of Humana (HUM) in Q1 2019, closing a stake of 8,130 shares — an estimated $2.33M sold.

Twin Capital Management first reported a position in HUM in Q2 2013 and held it in 10 quarters. The position peaked at $4.37M in Q4 2017. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

Twin Capital Management reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
Twin Capital Management sold 8,130 Humana shares in Q1 2019, an estimated $2.33M.
Twin Capital Management first reported a position in Humana in Q2 2013 and held it in 10 quarters.
Twin Capital Management's Humana position peaked at $4.37M in Q4 2017.
742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.