Corvex Management’s Humana HUM Stock Holding History

Corvex 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
2021 Q1	–	Sell	-36,670	Closed	-$15M	–	54
2020 Q4	$15M	Sell	36,670 -35,000	-49%	-$14.6M	0.54%	27
2020 Q3	$29.7M	Buy	71,670 +867	+1%	+$349K	1.7%	20
2020 Q2	$27.5M	Buy	70,803 +48,720	+221%	+$18.2M	1.67%	19
2020 Q1	$6.93M	Buy	+22,083	New	+$7.45M	0.54%	23
2017 Q2	–	Sell	-436,769	Closed	-$90M	–	42
2017 Q1	$90M	Buy	436,769 +328,844	+305%	+$68M	2.5%	16
2016 Q4	$22M	Buy	+107,925	New	+$20.6M	0.38%	34
2015 Q4	–	Sell	-274,654	Closed	-$49.2M	–	40
2015 Q3	$49.2M	Buy	274,654 +146,654	+115%	+$27.1M	0.58%	23
2015 Q2	$24.5M	Buy	+128,000	New	+$23.8M	0.27%	28
2014 Q4	–	Sell	-275,406	Closed	-$35.9M	–	46
2014 Q3	$35.9M	Buy	+275,406	New	+$35M	0.43%	32

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Corvex Management's HUM Position: Q1 2021 in Review

Corvex Management sold out of Humana (HUM) in Q1 2021, closing a stake of 36,670 shares — an estimated $15M sold.

Corvex Management first reported a position in HUM in Q3 2014 and held it in 9 quarters. The position peaked at $90M in Q1 2017. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

Corvex Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
Corvex Management sold 36,670 Humana shares in Q1 2021, an estimated $15M.
Corvex Management first reported a position in Humana in Q3 2014 and held it in 9 quarters.
Corvex Management's Humana position peaked at $90M in Q1 2017.
877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Corvex Management's 13F filing for Q1 2021, filed 17 May 2021.