Orbis Allan Gray’s Humana HUM Stock Holding History

Orbis Allan Gray’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 Q3	–	Sell	-3,225	Closed	-$1.25M	–	64
2020 Q2	$1.25M	Sell	3,225 -5,882	-65%	-$2.2M	0.01%	56
2020 Q1	$2.86M	Hold	9,107	–	–	0.03%	48
2019 Q4	$3.34M	Hold	9,107	–	–	0.02%	54
2019 Q3	$2.33M	Buy	9,107 +3,139	+53%	+$880K	0.02%	49
2019 Q2	$1.58M	Buy	+5,968	New	+$1.51M	0.01%	49
2017 Q1	–	Sell	-1,308,615	Closed	-$267M	–	68
2016 Q4	$267M	Buy	1,308,615 +16,279	+1%	+$3.1M	1.91%	21
2016 Q3	$229M	Buy	1,292,336 +357,119	+38%	+$62M	1.6%	21
2016 Q2	$168M	Buy	935,217 +726,364	+348%	+$129M	1.28%	23
2016 Q1	$38.2M	Buy	+208,853	New	+$36.2M	0.31%	46

Other funds holding HUM

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Orbis Allan Gray's HUM Position: Q3 2020 in Review

Orbis Allan Gray sold out of Humana (HUM) in Q3 2020, closing a stake of 3,225 shares — an estimated $1.25M sold.

Orbis Allan Gray first reported a position in HUM in Q1 2016 and held it in 9 quarters. The position peaked at $267M in Q4 2016. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Orbis Allan Gray reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
Orbis Allan Gray sold 3,225 Humana shares in Q3 2020, an estimated $1.25M.
Orbis Allan Gray first reported a position in Humana in Q1 2016 and held it in 9 quarters.
Orbis Allan Gray's Humana position peaked at $267M in Q4 2016.
847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Orbis Allan Gray's 13F filing for Q3 2020, filed 16 Nov 2020.