Senator Investment Group’s Humana HUM Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-150,000	Closed	-$76.8M	–	53
2022 Q4	$76.8M	Sell	150,000 -50,000	-25%	-$26.3M	6.91%	2
2022 Q3	$97M	Sell	200,000 -25,000	-11%	-$12.2M	8.82%	1
2022 Q2	$105M	Buy	225,000 +25,000	+13%	+$11.1M	7.54%	1
2022 Q1	$87M	Sell	200,000 -100,000	-33%	-$41.8M	2.7%	12
2021 Q4	$139M	Buy	+300,000	New	+$133M	2.69%	9
2021 Q2	–	Sell	-124,500	Closed	-$52.2M	–	129
2021 Q1	$52.2M	Sell	124,500 -100,500	-45%	-$40.1M	1.07%	36
2020 Q4	$92.3M	Sell	225,000 -125,000	-36%	-$52M	1.74%	13
2020 Q3	$145M	Hold	350,000	–	–	4.22%	2
2020 Q2	$136M	Buy	+350,000	New	+$131M	4.69%	4
2017 Q4	–	Sell	-702,384	Closed	-$171M	–	59
2017 Q3	$171M	Sell	702,384 -47,616	-6%	-$11.7M	2.28%	19
2017 Q2	$180M	Sell	750,000 -525,000	-41%	-$119M	2.03%	19
2017 Q1	$263M	Buy	1,275,000 +175,000	+16%	+$36.2M	3.23%	9
2016 Q4	$224M	Sell	1,100,000 -150,000	-12%	-$28.6M	3.41%	10
2016 Q3	$221M	Buy	1,250,000 +800,000	+178%	+$139M	2.91%	9
2016 Q2	$80.9M	Sell	450,000 -50,000	-10%	-$8.88M	1.3%	28
2016 Q1	$91.5M	Buy	500,000 +275,000	+122%	+$47.7M	1.21%	30
2015 Q4	$40.2M	Buy	+225,000	New	+$39.5M	0.5%	39
2015 Q3	–	Sell	-201,005	Closed	-$38.4M	–	57
2015 Q2	$38.4M	Sell	201,005 -548,995	-73%	-$102M	0.33%	54
2015 Q1	$134M	Buy	+750,000	New	+$119M	1.28%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Senator Investment Group's HUM Position: Q1 2023 in Review

Senator Investment Group sold out of Humana (HUM) in Q1 2023, closing a stake of 150,000 shares — an estimated $76.8M sold.

Senator Investment Group first reported a position in HUM in Q1 2015 and held it in 19 quarters. The position peaked at $263M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Senator Investment Group reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Senator Investment Group sold 150,000 Humana shares in Q1 2023, an estimated $76.8M.
Senator Investment Group first reported a position in Humana in Q1 2015 and held it in 19 quarters.
Senator Investment Group's Humana position peaked at $263M in Q1 2017.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Senator Investment Group's 13F filing for Q1 2023, filed 12 May 2023.