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	–	Sell	-20,000	Closed	-$9.16M	–	132
2023 Q4	$9.16M	Buy	+20,000	New	+$9.86M	0.62%	31

Other funds holding HUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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.