Pentwater Capital Management’s Humana HUM Stock Holding History

Pentwater 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 Q2	–	Sell	-20,960	Closed	-$6.58M	–	170
2020 Q1	$6.58M	Buy	20,960 +1,960	+10%	+$661K	0.18%	57
2019 Q4	$6.96M	Sell	19,000 -47,000	-71%	-$14.9M	0.26%	65
2019 Q3	$16.9M	Buy	66,000 +26,000	+65%	+$7.29M	0.52%	48
2019 Q2	$10.6M	Buy	+40,000	New	+$10.1M	0.2%	74
2017 Q2	–	Hold	0	–	–	–	113
2017 Q1	–	Sell	-1,290,000	Closed	-$267M	–	121
2016 Q4	$263M	Buy	1,290,000 +390,000	+43%	+$74.4M	8.21%	6
2016 Q3	$159M	Sell	900,000 -427,500	-32%	-$74.2M	2.93%	14
2016 Q2	$239M	Sell	1,327,500 -82,500	-6%	-$14.7M	6.37%	9
2016 Q1	$258M	Sell	1,410,000 -360,000	-20%	-$62.5M	4.12%	15
2015 Q4	$316M	Sell	1,770,000 -109,400	-6%	-$19.2M	4.19%	13
2015 Q3	$336M	Sell	1,879,400 -170,600	-8%	-$31.5M	4.64%	9
2015 Q2	$392M	Buy	+2,050,000	New	+$380M	3.41%	16

Other funds holding HUM

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

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

T. Rowe Price Associates

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 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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return