Taconic Capital Advisors’s Humana HUM Stock Holding History

Taconic Capital Advisors’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
2024 Q1	–	Hold	0	–	–	–	138
2023 Q4	–	Hold	0	–	–	–	160
2017 Q3	–	Sell	-5,000	Closed	-$1.2M	–	31
2017 Q2	$1.2M	Sell	5,000 -20,000	-80%	-$4.53M	0.11%	22
2017 Q1	$5.15M	Sell	25,000 -30,000	-55%	-$6.2M	0.58%	16
2016 Q4	$11.2M	Sell	55,000 -20,000	-27%	-$3.81M	1.6%	14
2016 Q3	$13.3M	Sell	75,000 -475,000	-86%	-$82.4M	1.66%	13
2016 Q2	$98.9M	Sell	550,000 -50,000	-8%	-$8.88M	7.44%	3
2016 Q1	$110M	Hold	600,000	–	–	3.59%	8
2015 Q4	$107M	Buy	600,000 +10,000	+2%	+$1.75M	3.55%	8
2015 Q3	$106M	Buy	590,000 +525,000	+808%	+$97M	3.94%	6
2015 Q2	$12.4M	Buy	+65,000	New	+$12.1M	0.35%	54

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Capital World Investors

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return