Samlyn Capital’s Humana HUM Stock Holding History

Samlyn Capital’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
2023 Q4	–	Sell	-57,892	Closed	-$28.2M	–	102
2023 Q3	$28.2M	Buy	+57,892	New	+$27.2M	0.5%	67
2020 Q1	–	Sell	-78,007	Closed	-$28.6M	–	96
2019 Q4	$28.6M	Buy	78,007 +34,132	+78%	+$10.8M	0.61%	54
2019 Q3	$11.2M	Sell	43,875 -67,775	-61%	-$19M	0.31%	75
2019 Q2	$29.6M	Buy	+111,650	New	+$28.3M	0.76%	58
2017 Q3	–	Sell	-44,668	Closed	-$10.7M	–	134
2017 Q2	$10.7M	Sell	44,668 -151,534	-77%	-$34.3M	0.29%	78
2017 Q1	$40.4M	Sell	196,202 -174,742	-47%	-$36.1M	1.03%	44
2016 Q4	$75.7M	Buy	370,944 +222,944	+151%	+$42.5M	1.77%	15
2016 Q3	$26.2M	Buy	+148,000	New	+$25.7M	0.65%	64
2016 Q1	–	Sell	-115,100	Closed	-$20.5M	–	96
2015 Q4	$20.5M	Buy	+115,100	New	+$20.2M	0.43%	67

Other funds holding HUM

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

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

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

Wellington Management Group

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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