Omega Advisors’s Humana HUM Stock Holding History

Omega Advisors’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
2018 Q3	–	Sell	-185,253	Closed	-$55.1M	–	55
2018 Q2	$55.1M	Buy	185,253 +51,800	+39%	+$15.2M	1.92%	19
2018 Q1	$35.9M	Sell	133,453 -37,900	-22%	-$10.3M	1.34%	33
2017 Q4	$42.5M	Buy	+171,353	New	+$42.3M	1.59%	27
2017 Q2	–	Sell	-125,000	Closed	-$25.8M	–	87
2017 Q1	$25.8M	Buy	+125,000	New	+$25.8M	1.04%	37
2015 Q2	–	Sell	-593,400	Closed	-$106M	–	109
2015 Q1	$106M	Buy	+593,400	New	+$93.9M	1.68%	23

Other funds holding HUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Omega Advisors's HUM Position: Q3 2018 in Review

Omega Advisors sold out of Humana (HUM) in Q3 2018, closing a stake of 185,253 shares — an estimated $55.1M sold.

Omega Advisors first reported a position in HUM in Q1 2015 and held it in 5 quarters. The position peaked at $106M in Q1 2015. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

Omega Advisors reported no remaining Humana position as of Q3 2018 after selling out during the quarter.
Omega Advisors sold 185,253 Humana shares in Q3 2018, an estimated $55.1M.
Omega Advisors first reported a position in Humana in Q1 2015 and held it in 5 quarters.
Omega Advisors's Humana position peaked at $106M in Q1 2015.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.