EC
HUM icon

Eminence Capital’s Humana HUM Stock Holding History

Eminence Capital’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
Q2 		– Sell
-112,661
Closed -$35.4M – 93
2020
Q1 		$35.4M Buy
+112,661
New +$38M 0.43% 76
2017
Q1 		– Sell
-1,083,630
Closed -$221M – 44
2016
Q4 		$221M Sell
1,083,630
-452,187
-29% -$86.2M 3.47% 6
2016
Q3 		$272M Buy
1,535,817
+741,361
+93% +$129M 4.54% 2
2016
Q2 		$143M Buy
794,456
+23,378
+3% +$4.15M 2.89% 12
2016
Q1 		$141M Buy
+771,078
New +$134M 2.49% 15
2015
Q2 		– Sell
-536,411
Closed -$95.5M – 67
2015
Q1 		$95.5M Sell
536,411
-101,355
-16% -$16M 1.53% 28
2014
Q4 		$91.6M Sell
637,766
-536,105
-46% -$73.2M 1.38% 40
2014
Q3 		$153M Buy
1,173,871
+74,132
+7% +$9.42M 2.36% 10
2014
Q2 		$140M Buy
1,099,739
+66,073
+6% +$7.82M 2.32% 14
2014
Q1 		$117M Sell
1,033,666
-41,126
-4% -$4.28M 1.98% 16
2013
Q4 		$111M Buy
+1,074,792
New +$105M 1.97% 16

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return