Osborn Williams & Donohoe’s Humana HUM Stock Holding History

Osborn Williams & Donohoe’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	$201K	Hold	639	–	–	0.03%	259
2019 Q4	$234K	Buy	+639	New	+$203K	0.02%	289
2019 Q2	–	Sell	-639	Closed	-$167K	–	463
2019 Q1	$167K	Buy	+639	New	+$184K	0.02%	354
2018 Q4	–	Sell	-639	Closed	-$216K	–	227
2018 Q3	$216K	Buy	+639	New	+$208K	0.03%	218
2015 Q3	–	Sell	-4,292	Closed	-$780K	–	215
2015 Q2	$780K	Sell	4,292 -3,170	-42%	-$588K	0.16%	119
2015 Q1	$1.33M	Hold	7,462	–	–	0.26%	93
2014 Q4	$1.07M	Sell	7,462 -500	-6%	-$68.3K	0.21%	96
2014 Q3	$1.04M	Hold	7,962	–	–	0.22%	97
2014 Q2	$1.01M	Sell	7,962 -150	-2%	-$17.8K	0.21%	99
2014 Q1	$914K	Hold	8,112	–	–	0.2%	98
2013 Q4	$837K	Hold	8,112	–	–	0.19%	106
2013 Q3	$757K	Sell	8,112 -35	-0.4%	-$3.21K	0.18%	106
2013 Q2	$687K	Buy	+8,147	New	+$643K	0.18%	107

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Osborn Williams & Donohoe's HUM Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Humana (HUM) position steady in Q1 2020 at 639 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #259.

Osborn Williams & Donohoe first reported a position in HUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2015. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Osborn Williams & Donohoe held 639 shares of Humana worth $201K as of Q1 2020.
Osborn Williams & Donohoe left its Humana share count unchanged in Q1 2020.
Humana made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #259 holding.
Osborn Williams & Donohoe first reported a position in Humana in Q2 2013 and has held it in 13 quarters since.
Osborn Williams & Donohoe's Humana position peaked at $1.33M in Q1 2015.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.