Wellington Shields Capital Management’s Humana HUM Stock Holding History

Wellington Shields 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
2017 Q3	–	Sell	-2,400	Closed	-$577K	–	323
2017 Q2	$577K	Buy	+2,400	New	+$543K	0.09%	201
2017 Q1	–	Sell	-2,600	Closed	-$530K	–	334
2016 Q4	$530K	Sell	2,600 -2,600	-50%	-$496K	0.09%	197
2016 Q3	$920K	Sell	5,200 -735	-12%	-$128K	0.16%	139
2016 Q2	$1.07M	Buy	5,935 +410	+7%	+$72.8K	0.18%	114
2016 Q1	$1.01M	Sell	5,525 -410	-7%	-$71.1K	0.18%	117
2015 Q4	$1.06M	Buy	5,935 +865	+17%	+$152K	0.18%	110
2015 Q3	$908K	Buy	5,070 +2,070	+69%	+$383K	0.16%	113
2015 Q2	$574K	Sell	3,000 -1,650	-35%	-$306K	0.09%	202
2015 Q1	$828K	Buy	+4,650	New	+$736K	0.12%	152
2013 Q4	–	Sell	-4,200	Closed	-$392K	–	329
2013 Q3	$392K	Sell	4,200 -200	-5%	-$18.3K	0.08%	204
2013 Q2	$371K	Buy	+4,400	New	+$347K	0.07%	224

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wellington Shields Capital Management's HUM Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Humana (HUM) in Q3 2017, closing a stake of 2,400 shares — an estimated $577K sold.

Wellington Shields Capital Management first reported a position in HUM in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q2 2016. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Wellington Shields Capital Management reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 2,400 Humana shares in Q3 2017, an estimated $577K.
Wellington Shields Capital Management first reported a position in Humana in Q2 2013 and held it in 11 quarters.
Wellington Shields Capital Management's Humana position peaked at $1.07M in Q2 2016.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.