SRAM
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Stone Ridge Asset Management’s Humana HUM Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-12,651
Closed -$4.91M – 222
2020
Q2 		$4.91M Sell
12,651
-4,600
-27% -$1.72M 0.78% 19
2020
Q1 		$5.42M Buy
17,251
+400
+2% +$135K 0.59% 27
2019
Q4 		$6.18M Buy
16,851
+4,900
+41% +$1.55M 0.37% 42
2019
Q3 		$3.06M Buy
11,951
+4,400
+58% +$1.23M 0.18% 110
2019
Q2 		$2M Buy
7,551
+1,500
+25% +$380K 0.12% 200
2019
Q1 		$1.61M Sell
6,051
-6,700
-53% -$1.93M 0.09% 265
2018
Q4 		$3.65M Hold
12,751
– – 0.22% 62
2018
Q3 		$4.32M Hold
12,751
– – 0.23% 74
2018
Q2 		$3.79M Hold
12,751
– – 0.22% 92
2018
Q1 		$3.43M Buy
12,751
+300
+2% +$81.2K 0.2% 86
2017
Q4 		$3.09M Buy
+12,451
New +$3.07M 0.19% 92
2016
Q2 		– Sell
-1,788
Closed -$327K – 30
2016
Q1 		$327K Hold
1,788
– – 1.98% 10
2015
Q4 		$319K Hold
1,788
– – 1.08% 22
2015
Q3 		$320K Hold
1,788
– – 1.27% 17
2015
Q2 		$342K Sell
1,788
-400
-18% -$74.2K 0.79% 29
2015
Q1 		$390K Hold
2,188
– – 0.97% 17
2014
Q4 		$314K Buy
+2,188
New +$299K 0.66% 28

Other funds holding HUM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return