Coatue Management’s Humana HUM Stock Holding History

Coatue 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
2020 Q1	–	Sell	-637	Closed	-$233K	–	264
2019 Q4	$233K	Buy	+637	New	+$202K	﹤0.01%	343

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

Coatue Management's HUM Position: Q1 2020 in Review

Coatue Management sold out of Humana (HUM) in Q1 2020, closing a stake of 637 shares — an estimated $233K sold.

Coatue Management first reported a position in HUM in Q4 2019 and held it in 1 quarter. The position peaked at $233K in Q4 2019. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Coatue Management reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 637 Humana shares in Q1 2020, an estimated $233K.
Coatue Management first reported a position in Humana in Q4 2019 and held it in 1 quarter.
Coatue Management's Humana position peaked at $233K in Q4 2019.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.