OppenheimerFunds’s Humana HUM Stock Holding History

OppenheimerFunds’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	$45.1M	Sell	169,408 -6,633	-4%	-$1.91M	0.06%	334
2018 Q4	$50.4M	Buy	176,041 +8,483	+5%	+$2.69M	0.07%	268
2018 Q3	$56.7M	Buy	167,558 +52,893	+46%	+$17.2M	0.07%	300
2018 Q2	$34.1M	Sell	114,665 -22,564	-16%	-$6.61M	0.04%	436
2018 Q1	$36.9M	Sell	137,229 -324,360	-70%	-$87.8M	0.05%	396
2017 Q4	$115M	Buy	461,589 +1,771	+0.4%	+$437K	0.14%	173
2017 Q3	$112M	Sell	459,818 -83,479	-15%	-$20.5M	0.14%	169
2017 Q2	$131M	Sell	543,297 -6,607	-1%	-$1.5M	0.16%	160
2017 Q1	$113M	Sell	549,904 -626,105	-53%	-$129M	0.14%	174
2016 Q4	$240M	Buy	1,176,009 +166,606	+17%	+$31.8M	0.3%	96
2016 Q3	$179M	Buy	1,009,403 +535,327	+113%	+$92.9M	0.22%	124
2016 Q2	$85.3M	Buy	474,076 +129,113	+37%	+$22.9M	0.11%	219
2016 Q1	$63.1M	Buy	344,963 +221,933	+180%	+$38.5M	0.08%	258
2015 Q4	$22M	Buy	123,030 +36,523	+42%	+$6.41M	0.03%	543
2015 Q3	$15.5M	Buy	86,507 +18,527	+27%	+$3.42M	0.02%	620
2015 Q2	$13M	Sell	67,980 -89,880	-57%	-$16.7M	0.01%	698
2015 Q1	$28.1M	Sell	157,860 -5,120	-3%	-$810K	0.03%	508
2014 Q4	$23.4M	Buy	162,980 +3,470	+2%	+$474K	0.03%	555
2014 Q3	$20.8M	Sell	159,510 -2,700	-2%	-$343K	0.02%	555
2014 Q2	$20.7M	Hold	162,210	–	–	0.02%	572
2014 Q1	$18.3M	Hold	162,210	–	–	0.02%	598
2013 Q4	$16.7M	Sell	162,210 -220,250	-58%	-$21.6M	0.02%	609
2013 Q3	$35.7M	Buy	382,460 +199,440	+109%	+$18.3M	0.02%	567
2013 Q2	$15.4M	Buy	+183,020	New	+$14.4M	0.02%	573

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's HUM Position: Q1 2019 in Review

OppenheimerFunds reduced its Humana (HUM) stake by 3.8% in Q1 2019, selling an estimated $1.91M and leaving 169,408 shares worth $45.1M. The position accounts for 0.06% of the portfolio, ranked #334.

OppenheimerFunds first reported a position in HUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $240M in Q4 2016. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

OppenheimerFunds held 169,408 shares of Humana worth $45.1M as of Q1 2019.
OppenheimerFunds sold 6,633 Humana shares in Q1 2019, an estimated $1.91M.
Humana made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #334 holding.
OppenheimerFunds first reported a position in Humana in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Humana position peaked at $240M in Q4 2016.
742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.