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	0.72%	27
2020 Q3	$29.7M	Buy	71,670 +867	+1%	+$349K	1.81%	20
2020 Q2	$27.5M	Buy	70,803 +48,720	+221%	+$18.2M	1.97%	19
2020 Q1	$6.93M	Buy	+22,083	New	+$7.45M	0.73%	23
2017 Q2	–	Sell	-436,769	Closed	-$90M	–	43
2017 Q1	$90M	Buy	436,769 +328,844	+305%	+$68M	2.65%	16
2016 Q4	$22M	Buy	+107,925	New	+$20.6M	0.43%	34
2015 Q4	–	Sell	-274,654	Closed	-$49.2M	–	44
2015 Q3	$49.2M	Buy	274,654 +146,654	+115%	+$27.1M	0.62%	23
2015 Q2	$24.5M	Buy	+128,000	New	+$23.8M	0.27%	28
2014 Q4	–	Sell	-275,406	Closed	-$35.9M	–	48
2014 Q3	$35.9M	Buy	+275,406	New	+$35M	0.5%	32

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

Wellington Management Group

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

Capital World Investors

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

Capital International Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

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