University of Notre Dame du Lac’s Humana HUM Stock Holding History

University of Notre Dame du Lac’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	-8,438	Closed	-$2.86M	–	76
2018 Q3	$2.86M	Sell	8,438 -1,027	-11%	-$334K	0.53%	59
2018 Q2	$2.82M	Sell	9,465 -480	-5%	-$141K	0.55%	55
2018 Q1	$2.67M	Sell	9,945 -987	-9%	-$267K	0.5%	61
2017 Q4	$2.71M	Buy	10,932 +781	+8%	+$193K	0.56%	61
2017 Q3	$2.47M	Sell	10,151 -532	-5%	-$130K	0.69%	65
2017 Q2	$2.57M	Buy	+10,683	New	+$2.42M	0.76%	62

Other funds holding HUM

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

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 $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

University of Notre Dame du Lac's HUM Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Humana (HUM) in Q4 2018, closing a stake of 8,438 shares — an estimated $2.86M sold.

University of Notre Dame du Lac first reported a position in HUM in Q2 2017 and held it in 6 quarters. The position peaked at $2.86M in Q3 2018. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

University of Notre Dame du Lac reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 8,438 Humana shares in Q4 2018, an estimated $2.86M.
University of Notre Dame du Lac first reported a position in Humana in Q2 2017 and held it in 6 quarters.
University of Notre Dame du Lac's Humana position peaked at $2.86M in Q3 2018.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.