Tavio Capital’s Humana HUM Stock Holding History

Tavio Capital’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 Q1	–	Sell	-68,288	Closed	-$25M	–	9
2019 Q4	$25M	Buy	68,288 +6,403	+10%	+$2.03M	9.23%	7
2019 Q3	$15.8M	Buy	+61,885	New	+$17.4M	8.36%	6
2018 Q4	–	Sell	-34,062	Closed	-$11.5M	–	18
2018 Q3	$11.5M	Sell	34,062 -19,170	-36%	-$6.23M	4.5%	8
2018 Q2	$15.8M	Sell	53,232 -12,265	-19%	-$3.59M	5.37%	8
2018 Q1	$17.6M	Buy	+65,497	New	+$17.7M	8.3%	5
2017 Q3	–	Sell	-73,098	Closed	-$17.6M	–	11
2017 Q2	$17.6M	Sell	73,098 -136,421	-65%	-$30.9M	8.75%	6
2017 Q1	$43.2M	Buy	209,519 +13,278	+7%	+$2.75M	22.1%	1
2016 Q4	$40M	Buy	+196,241	New	+$37.4M	37.78%	1

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tavio Capital's HUM Position: Q1 2020 in Review

Tavio Capital sold out of Humana (HUM) in Q1 2020, closing a stake of 68,288 shares — an estimated $25M sold.

Tavio Capital first reported a position in HUM in Q4 2016 and held it in 8 quarters. The position peaked at $43.2M in Q1 2017. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Tavio Capital reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Tavio Capital sold 68,288 Humana shares in Q1 2020, an estimated $25M.
Tavio Capital first reported a position in Humana in Q4 2016 and held it in 8 quarters.
Tavio Capital's Humana position peaked at $43.2M in Q1 2017.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Tavio Capital's 13F filing for Q1 2020, filed 14 May 2020.