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Lourd Capital’s Humana HUM Stock Holding History

Lourd Capital’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
Q1 		– Sell
-1,821
Closed -$522K – 197
2018
Q4 		$522K Sell
1,821
-22
-1% -$6.97K 0.04% 114
2018
Q3 		$624K Buy
+1,843
New +$599K 0.04% 106
2018
Q1 		– Sell
-1,831
Closed -$454K – 205
2017
Q4 		$454K Buy
+1,831
New +$452K 0.03% 168

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lourd Capital's HUM Position: Q1 2019 in Review

Lourd Capital sold out of Humana (HUM) in Q1 2019, closing a stake of 1,821 shares — an estimated $522K sold.

Lourd Capital first reported a position in HUM in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q3 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Lourd Capital reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 1,821 Humana shares in Q1 2019, an estimated $522K.
  • Lourd Capital first reported a position in Humana in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Humana position peaked at $624K in Q3 2018.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.