Guardian Life Insurance’s Humana HUM Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-391	Closed	-$143K	–	221
2019 Q4	$143K	Sell	391 -4	-1%	-$1.27K	0.03%	137
2019 Q3	$101K	Buy	395 +7	+2%	+$1.96K	0.02%	191
2019 Q2	$103K	Hold	388	–	–	0.01%	189
2019 Q1	$103K	Hold	388	–	–	0.01%	175
2018 Q4	$111K	Hold	388	–	–	0.02%	148
2018 Q3	$131K	Buy	388 +8	+2%	+$2.6K	0.02%	140
2018 Q2	$113K	Buy	380 +52	+16%	+$15.2K	0.02%	154
2018 Q1	$88K	Sell	328 -140	-30%	-$37.9K	0.02%	161
2017 Q4	$116K	Buy	468 +141	+43%	+$34.8K	0.03%	171
2017 Q3	$80K	Hold	327	–	–	0.01%	165
2017 Q2	$79K	Sell	327 -248	-43%	-$56.1K	0.01%	156
2017 Q1	$119K	Buy	575 +4	+0.7%	+$827	0.02%	179
2016 Q4	$117K	Buy	571 +22	+4%	+$4.2K	0.02%	185
2016 Q3	$97K	Hold	549	–	–	0.01%	237
2016 Q2	$99K	Hold	549	–	–	0.01%	249
2016 Q1	$100K	Sell	549 -153	-22%	-$26.5K	0.01%	238
2015 Q4	$125K	Sell	702 -173	-20%	-$30.4K	0.01%	234
2015 Q3	$157K	Buy	875 +220	+34%	+$40.7K	0.02%	226
2015 Q2	$125K	Hold	655	–	–	0.01%	229
2015 Q1	$117K	Sell	655 -223	-25%	-$35.3K	0.01%	257
2014 Q4	$126K	Hold	878	–	–	0.01%	280
2014 Q3	$114K	Hold	878	–	–	0.01%	287
2014 Q2	$112K	Hold	878	–	–	0.01%	281
2014 Q1	$99K	Sell	878 -5	-0.6%	-$521	0.01%	309
2013 Q4	$91K	Sell	883 -1,024	-54%	-$100K	0.01%	326
2013 Q3	$178K	Hold	1,907	–	–	0.01%	328
2013 Q2	$161K	Buy	+1,907	New	+$151K	0.01%	344

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guardian Life Insurance's HUM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Humana (HUM) in Q1 2020, closing a stake of 391 shares — an estimated $143K sold.

Guardian Life Insurance first reported a position in HUM in Q2 2013 and held it in 27 quarters. The position peaked at $178K in Q3 2013. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Guardian Life Insurance reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 391 Humana shares in Q1 2020, an estimated $143K.
Guardian Life Insurance first reported a position in Humana in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Humana position peaked at $178K in Q3 2013.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.