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Oakbrook Investments’s Humana HUM Stock Holding History

Oakbrook Investments’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
-3,225
Closed -$1.18M – 285
2019
Q4 		$1.18M Sell
3,225
-3,825
-54% -$1.21M 0.24% 86
2019
Q3 		$1.8M Sell
7,050
-1,700
-19% -$477K 0.12% 124
2019
Q2 		$2.32M Buy
+8,750
New +$2.22M 0.14% 102
2018
Q4 		– Sell
-6,120
Closed -$2.07M – 611
2018
Q3 		$2.07M Sell
6,120
-25
-0.4% -$8.12K 0.11% 145
2018
Q2 		$1.83M Sell
6,145
-6,965
-53% -$2.04M 0.12% 130
2018
Q1 		$3.52M Sell
13,110
-650
-5% -$176K 0.22% 75
2017
Q4 		$3.41M Buy
13,760
+7,510
+120% +$1.85M 0.22% 72
2017
Q3 		$1.52M Buy
+6,250
New +$1.53M 0.1% 162
2017
Q2 		– Sell
-6,505
Closed -$1.34M – 549
2017
Q1 		$1.34M Sell
6,505
-125
-2% -$25.8K 0.09% 176
2016
Q4 		$1.35M Sell
6,630
-1,850
-22% -$353K 0.09% 179
2016
Q3 		$1.5M Sell
8,480
-1,050
-11% -$182K 0.09% 183
2016
Q2 		$1.71M Buy
9,530
+1,175
+14% +$209K 0.09% 181
2016
Q1 		$1.53M Sell
8,355
-200
-2% -$34.7K 0.1% 169
2015
Q4 		$1.53M Sell
8,555
-870
-9% -$153K 0.1% 173
2015
Q3 		$1.69M Buy
+9,425
New +$1.74M 0.11% 168
2015
Q2 		– Sell
-23,048
Closed -$4.1M – 561
2015
Q1 		$4.1M Buy
23,048
+100
+0.4% +$15.8K 0.22% 109
2014
Q4 		$3.3M Sell
22,948
-1,400
-6% -$191K 0.18% 121
2014
Q3 		$3.17M Sell
24,348
-26,750
-52% -$3.4M 0.17% 134
2014
Q2 		$6.53M Buy
51,098
+4,100
+9% +$486K 0.2% 126
2014
Q1 		$5.3M Sell
46,998
-9,325
-17% -$971K 0.17% 139
2013
Q4 		$5.81M Sell
56,323
-7,750
-12% -$759K 0.16% 150
2013
Q3 		$5.98M Buy
64,073
+4,450
+7% +$408K 0.17% 137
2013
Q2 		$5.03M Buy
+59,623
New +$4.71M 0.15% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's HUM Position: Q1 2020 in Review

Oakbrook Investments sold out of Humana (HUM) in Q1 2020, closing a stake of 3,225 shares — an estimated $1.18M sold.

Oakbrook Investments first reported a position in HUM in Q2 2013 and held it in 23 quarters. The position peaked at $6.53M in Q2 2014. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

  • Oakbrook Investments reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,225 Humana shares in Q1 2020, an estimated $1.18M.
  • Oakbrook Investments first reported a position in Humana in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Humana position peaked at $6.53M in Q2 2014.
  • 782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.