OFI Advisors’s Humana HUM Stock Holding History

OFI Advisors’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
2015 Q3	$4.24M	Buy	23,712 +495	+2%	+$91.5K	0.27%	64
2015 Q2	$4.44M	Sell	23,217 -681	-3%	-$126K	0.26%	67
2015 Q1	$4.25M	Sell	23,898 -2,008	-8%	-$318K	0.25%	70
2014 Q4	$3.72M	Sell	25,906 -277	-1%	-$37.8K	0.24%	78
2014 Q3	$3.41M	Buy	26,183 +520	+2%	+$66.1K	0.24%	77
2014 Q2	$3.28M	Sell	25,663 -463	-2%	-$54.8K	0.24%	82
2014 Q1	$2.94M	Sell	26,126 -1,365	-5%	-$142K	0.23%	82
2013 Q4	$2.84M	Buy	27,491 +1,385	+5%	+$136K	0.23%	82
2013 Q3	$2.44M	Sell	26,106 -2,953	-10%	-$271K	0.23%	80
2013 Q2	$2.45M	Buy	+29,059	New	+$2.29M	0.25%	77

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OFI Advisors's HUM Position: Q3 2015 in Review

OFI Advisors increased its Humana (HUM) stake by 2.1% in Q3 2015, buying an estimated $91.5K and bringing the position to 23,712 shares worth $4.24M. The position accounts for 0.27% of the portfolio, ranked #64.

OFI Advisors first reported a position in HUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.44M in Q2 2015. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

OFI Advisors held 23,712 shares of Humana worth $4.24M as of Q3 2015.
OFI Advisors bought 495 Humana shares in Q3 2015, an estimated $91.5K.
Humana made up 0.27% of OFI Advisors's portfolio in Q3 2015, its #64 holding.
OFI Advisors first reported a position in Humana in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Humana position peaked at $4.44M in Q2 2015.
547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.