Watermark Asset Management’s Humana HUM Stock Holding History

Watermark Asset Management’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
2018 Q4	$17K	Buy	+58	New	+$18.4K	0.01%	142

Other funds holding HUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Watermark Asset Management's HUM Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Humana (HUM) in Q4 2018: 58 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #142 among its holdings.

750 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

Watermark Asset Management held 58 shares of Humana worth $17K as of Q4 2018.
Humana was a new Watermark Asset Management position in Q4 2018.
Humana made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #142 holding.
750 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.