Sandler Capital Management’s Humana HUM Stock Holding History

Sandler 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 Q1	–	Sell	-37,422	Closed	-$13.7M	–	91
2019 Q4	$13.7M	Buy	+37,422	New	+$11.9M	1.57%	25
2015 Q3	–	Sell	-26,800	Closed	-$5.13M	–	157
2015 Q2	$5.13M	Buy	+26,800	New	+$4.97M	0.46%	94
2015 Q1	–	Sell	-145,950	Closed	-$21M	–	220
2014 Q4	$21M	Buy	+145,950	New	+$19.9M	1.11%	20

Other funds holding HUM

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sandler Capital Management's HUM Position: Q1 2020 in Review

Sandler Capital Management sold out of Humana (HUM) in Q1 2020, closing a stake of 37,422 shares — an estimated $13.7M sold.

Sandler Capital Management first reported a position in HUM in Q4 2014 and held it in 3 quarters. The position peaked at $21M in Q4 2014. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Sandler Capital Management reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Sandler Capital Management sold 37,422 Humana shares in Q1 2020, an estimated $13.7M.
Sandler Capital Management first reported a position in Humana in Q4 2014 and held it in 3 quarters.
Sandler Capital Management's Humana position peaked at $21M in Q4 2014.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.