Waddell & Reed Financial’s Humana HUM Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-86,860	Closed	-$23.1M	–	497
2019 Q1	$23.1M	Sell	86,860 -53,440	-38%	-$15.4M	0.06%	325
2018 Q4	$40.2M	Sell	140,300 -10,500	-7%	-$3.33M	0.11%	226
2018 Q3	$51M	Sell	150,800 -16,300	-10%	-$5.3M	0.11%	212
2018 Q2	$49.7M	Sell	167,100 -2,800	-2%	-$820K	0.12%	198
2018 Q1	$45.7M	Hold	169,900	–	–	0.1%	227
2017 Q4	$42.1M	Buy	+169,900	New	+$42M	0.09%	249
2017 Q1	–	Sell	-66,500	Closed	-$13.6M	–	561
2016 Q4	$13.6M	Buy	66,500 +3,400	+5%	+$648K	0.03%	382
2016 Q3	$11.2M	Sell	63,100 -25,200	-29%	-$4.37M	0.02%	396
2016 Q2	$15.9M	Sell	88,300 -5,500	-6%	-$977K	0.03%	341
2016 Q1	$17.2M	Hold	93,800	–	–	0.03%	327
2015 Q4	$16.7M	Sell	93,800 -134,000	-59%	-$23.5M	0.03%	345
2015 Q3	$40.8M	Sell	227,800 -2,812,070	-93%	-$520M	0.07%	231
2015 Q2	$581M	Sell	3,039,870 -726,492	-19%	-$135M	0.83%	33
2015 Q1	$670M	Sell	3,766,362 -1,144,949	-23%	-$181M	0.93%	25
2014 Q4	$705M	Buy	4,911,311 +87,712	+2%	+$12M	0.98%	27
2014 Q3	$628M	Buy	4,823,599 +1,965,997	+69%	+$250M	0.87%	33
2014 Q2	$365M	Buy	2,857,602 +1,033,717	+57%	+$122M	0.53%	62
2014 Q1	$206M	Buy	+1,823,885	New	+$190M	0.31%	81

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Waddell & Reed Financial's HUM Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Humana (HUM) in Q2 2019, closing a stake of 86,860 shares — an estimated $23.1M sold.

Waddell & Reed Financial first reported a position in HUM in Q1 2014 and held it in 18 quarters. The position peaked at $705M in Q4 2014. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Waddell & Reed Financial reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 86,860 Humana shares in Q2 2019, an estimated $23.1M.
Waddell & Reed Financial first reported a position in Humana in Q1 2014 and held it in 18 quarters.
Waddell & Reed Financial's Humana position peaked at $705M in Q4 2014.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.