Third Point’s Humana HUM Stock Holding History

Third Point’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 Q2	–	Sell	-500,000	Closed	-$103M	–	37
2017 Q1	$103M	Buy	+500,000	New	+$103M	1.01%	27

Other funds holding HUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Third Point's HUM Position: Q3 2017 in Review

Third Point sold out of Humana (HUM) in Q3 2017, closing a stake of 750,000 shares — an estimated $180M sold.

Third Point first reported a position in HUM in Q3 2016 and held it in 4 quarters. The position peaked at $490M in Q4 2016. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Third Point reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Third Point sold 750,000 Humana shares in Q3 2017, an estimated $180M.
Third Point first reported a position in Humana in Q3 2016 and held it in 4 quarters.
Third Point's Humana position peaked at $490M in Q4 2016.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Third Point's 13F filing for Q3 2017, filed 9 Nov 2017.