Davidson Kempner Capital Management’s Humana HUM Stock Holding History

Davidson Kempner Capital 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	-15,135	Closed	-$5.55M	–	178
2019 Q4	$5.55M	Buy	15,135 +10,850	+253%	+$3.44M	0.13%	111
2019 Q3	$1.1M	Buy	+4,285	New	+$1.2M	0.02%	130
2018 Q1	–	Sell	-66,360	Closed	-$16.5M	–	183
2017 Q4	$16.5M	Sell	66,360 -239,367	-78%	-$59.1M	0.22%	87
2017 Q3	$74.5M	Sell	305,727 -21,551	-7%	-$5.28M	0.99%	18
2017 Q2	$78.8M	Sell	327,278 -159,894	-33%	-$36.2M	1.08%	15
2017 Q1	$100M	Buy	487,172 +387,766	+390%	+$80.2M	1.16%	12
2016 Q4	$20.3M	Buy	+99,406	New	+$19M	0.41%	56
2016 Q3	–	Sell	-153,068	Closed	-$27.5M	–	169
2016 Q2	$27.5M	Sell	153,068 -781,068	-84%	-$139M	0.65%	34
2016 Q1	$171M	Buy	934,136 +378,248	+68%	+$65.6M	3.63%	7
2015 Q4	$99.2M	Buy	555,888 +321,487	+137%	+$56.4M	1.77%	9
2015 Q3	$42M	Buy	234,401 +209,401	+838%	+$38.7M	0.74%	27
2015 Q2	$4.78M	Buy	+25,000	New	+$4.64M	0.08%	127

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

Davidson Kempner Capital Management's HUM Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Humana (HUM) in Q1 2020, closing a stake of 15,135 shares — an estimated $5.55M sold.

Davidson Kempner Capital Management first reported a position in HUM in Q2 2015 and held it in 12 quarters. The position peaked at $171M in Q1 2016. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 15,135 Humana shares in Q1 2020, an estimated $5.55M.
Davidson Kempner Capital Management first reported a position in Humana in Q2 2015 and held it in 12 quarters.
Davidson Kempner Capital Management's Humana position peaked at $171M in Q1 2016.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

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