Ricky Sandler’s Humana HUM Stock Holding History

Ricky Sandler’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	0.39%	76
2017 Q1	–	Sell	-1,083,630	Closed	-$221M	–	44
2016 Q4	$221M	Sell	1,083,630 -452,187	-29%	-$86.2M	3.46%	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	1.48%	28
2014 Q4	$91.6M	Sell	637,766 -536,105	-46%	-$73.2M	1.33%	40
2014 Q3	$153M	Buy	1,173,871 +74,132	+7%	+$9.42M	2.24%	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	1.89%	16
2013 Q4	$111M	Buy	+1,074,792	New	+$105M	1.97%	16

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

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

Ricky Sandler's HUM Position: Q2 2020 in Review

Ricky Sandler sold out of Humana (HUM) in Q2 2020, closing a stake of 112,661 shares — an estimated $35.4M sold.

Ricky Sandler first reported a position in HUM in Q4 2013 and held it in 11 quarters. The position peaked at $272M in Q3 2016. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Ricky Sandler reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Ricky Sandler sold 112,661 Humana shares in Q2 2020, an estimated $35.4M.
Ricky Sandler first reported a position in Humana in Q4 2013 and held it in 11 quarters.
Ricky Sandler's Humana position peaked at $272M in Q3 2016.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.