Ruffer LLP’s Humana HUM Stock Holding History

Ruffer LLP’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
2021 Q4	–	Sell	-1,799	Closed	-$701K	–	106
2021 Q3	$701K	Sell	1,799 -207	-10%	-$87.9K	0.02%	79
2021 Q2	$888K	Sell	2,006 -244	-11%	-$107K	0.02%	74
2021 Q1	$944K	Buy	2,250 +49	+2%	+$19.6K	0.03%	63
2020 Q4	$903K	Sell	2,201 -196	-8%	-$81.5K	0.03%	64
2020 Q3	$992K	Sell	2,397 -188	-7%	-$75.6K	0.05%	50
2020 Q2	$1.06M	Sell	2,585 -2,417	-48%	-$904K	0.04%	60
2020 Q1	$1.57M	Sell	5,002 -272,934	-98%	-$92.1M	0.07%	48
2019 Q4	$102M	Sell	277,936 -108,612	-28%	-$34.4M	2.97%	12
2019 Q3	$98.8M	Buy	386,548 +385,230	+29,228%	+$108M	2.81%	13
2019 Q2	$350K	Buy	+1,318	New	+$334K	0.01%	92
2015 Q4	–	Sell	-271,647	Closed	-$48.6M	–	98
2015 Q3	$48.6M	Buy	+271,647	New	+$50.2M	2.08%	14
2015 Q2	–	Sell	-279,003	Closed	-$49.7M	–	97
2015 Q1	$49.7M	Sell	279,003 -961,917	-78%	-$152M	2.17%	15
2014 Q4	$178M	Buy	1,240,920 +230,339	+23%	+$31.5M	5.85%	7
2014 Q3	$132M	Buy	+1,010,581	New	+$128M	4.72%	9

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ruffer LLP's HUM Position: Q4 2021 in Review

Ruffer LLP sold out of Humana (HUM) in Q4 2021, closing a stake of 1,799 shares — an estimated $701K sold.

Ruffer LLP first reported a position in HUM in Q3 2014 and held it in 14 quarters. The position peaked at $178M in Q4 2014. 929 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Ruffer LLP reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
Ruffer LLP sold 1,799 Humana shares in Q4 2021, an estimated $701K.
Ruffer LLP first reported a position in Humana in Q3 2014 and held it in 14 quarters.
Ruffer LLP's Humana position peaked at $178M in Q4 2014.
929 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.