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
2017 Q3	–	Sell	-5,000	Closed	-$1.2M	–	30
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	0.57%	16
2016 Q4	$11.2M	Sell	55,000 -20,000	-27%	-$3.81M	1.55%	14
2016 Q3	$13.3M	Sell	75,000 -475,000	-86%	-$82.4M	1.64%	13
2016 Q2	$98.9M	Sell	550,000 -50,000	-8%	-$8.88M	7.43%	3
2016 Q1	$110M	Hold	600,000	–	–	3.15%	8
2015 Q4	$107M	Buy	600,000 +10,000	+2%	+$1.75M	3.51%	8
2015 Q3	$106M	Buy	590,000 +525,000	+808%	+$97M	3.9%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Taconic Capital Advisors's HUM Position: Q3 2017 in Review

Taconic Capital Advisors sold out of Humana (HUM) in Q3 2017, closing a stake of 5,000 shares — an estimated $1.2M sold.

Taconic Capital Advisors first reported a position in HUM in Q2 2015 and held it in 9 quarters. The position peaked at $110M in Q1 2016. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Taconic Capital Advisors reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Taconic Capital Advisors sold 5,000 Humana shares in Q3 2017, an estimated $1.2M.
Taconic Capital Advisors first reported a position in Humana in Q2 2015 and held it in 9 quarters.
Taconic Capital Advisors's Humana position peaked at $110M in Q1 2016.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Taconic Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.