CIM
HUM icon

Contravisory Investment Management’s Humana HUM Stock Holding History

Contravisory Investment 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
2021
Q2 		– Sell
-613
Closed -$257K – 282
2021
Q1 		$257K Buy
613
+22
+4% +$8.78K 0.08% 150
2020
Q4 		$242K Buy
+591
New +$246K 0.08% 145
2019
Q2 		– Sell
-16,013
Closed -$4.26M – 298
2019
Q1 		$4.26M Sell
16,013
-590
-4% -$170K 1.65% 28
2018
Q4 		$4.76M Sell
16,603
-561
-3% -$178K 2.05% 14
2018
Q3 		$5.81M Sell
17,164
-650
-4% -$211K 2.09% 14
2018
Q2 		$5.3M Sell
17,814
-247
-1% -$72.3K 1.93% 15
2018
Q1 		$4.86M Sell
18,061
-698
-4% -$189K 1.79% 24
2017
Q4 		$4.65M Sell
18,759
-2,197
-10% -$543K 1.69% 30
2017
Q3 		$5.11M Sell
20,956
-1,058
-5% -$259K 1.82% 27
2017
Q2 		$5.3M Sell
22,014
-326
-1% -$73.8K 1.91% 31
2017
Q1 		$4.61M Buy
+22,340
New +$4.62M 1.62% 40
2016
Q1 		– Sell
-72,285
Closed -$12.9M – 211
2015
Q4 		$12.9M Sell
72,285
-16,305
-18% -$2.86M 3.44% 2
2015
Q3 		$15.9M Sell
88,590
-1,923
-2% -$355K 3.73% 2
2015
Q2 		$17.3M Sell
90,513
-9,690
-10% -$1.8M 3.77% 2
2015
Q1 		$17.8M Sell
100,203
-4,811
-5% -$761K 3.58% 4
2014
Q4 		$15.1M Sell
105,014
-2,303
-2% -$315K 3.05% 7
2014
Q3 		$14M Sell
107,317
-7,767
-7% -$987K 2.92% 8
2014
Q2 		$14.7M Sell
115,084
-5,516
-5% -$653K 2.9% 7
2014
Q1 		$13.6M Buy
+120,600
New +$12.6M 2.67% 15

Other funds holding HUM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return