York Capital Management Global Advisors’s Humana HUM Stock Holding History

York Capital Management Global 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
2020 Q3	–	Sell	-86,885	Closed	-$33.7M	–	73
2020 Q2	$33.7M	Sell	86,885 -24,650	-22%	-$9.22M	2.22%	13
2020 Q1	$35M	Buy	+111,535	New	+$37.6M	2.08%	13
2019 Q4	–	Sell	-76,043	Closed	-$19.4M	–	47
2019 Q3	$19.4M	Buy	+76,043	New	+$21.3M	0.9%	20
2018 Q3	–	Sell	-80,287	Closed	-$23.9M	–	68
2018 Q2	$23.9M	Sell	80,287 -38,306	-32%	-$11.2M	0.58%	35
2018 Q1	$31.9M	Sell	118,593 -15,667	-12%	-$4.24M	0.72%	32
2017 Q4	$33.3M	Buy	134,260 +29,620	+28%	+$7.31M	0.81%	26
2017 Q3	$25.5M	Sell	104,640 -289,475	-73%	-$70.9M	0.55%	29
2017 Q2	$94.8M	Buy	394,115 +214,712	+120%	+$48.6M	1.98%	11
2017 Q1	$37M	Sell	179,403 -92,460	-34%	-$19.1M	0.89%	26
2016 Q4	$55.5M	Buy	271,863 +12,937	+5%	+$2.47M	1.49%	20
2016 Q3	$45.8M	Buy	+258,926	New	+$44.9M	1.45%	23
2016 Q2	–	Sell	-675,966	Closed	-$124M	–	66
2016 Q1	$124M	Buy	675,966 +36,028	+6%	+$6.25M	2.7%	13
2015 Q4	$114M	Buy	+639,938	New	+$112M	1.7%	24
2015 Q3	–	Sell	-1,372,153	Closed	-$262M	–	110
2015 Q2	$262M	Buy	+1,372,153	New	+$255M	2.22%	13

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

York Capital Management Global Advisors's HUM Position: Q3 2020 in Review

York Capital Management Global Advisors sold out of Humana (HUM) in Q3 2020, closing a stake of 86,885 shares — an estimated $33.7M sold.

York Capital Management Global Advisors first reported a position in HUM in Q2 2015 and held it in 14 quarters. The position peaked at $262M in Q2 2015. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

York Capital Management Global Advisors reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
York Capital Management Global Advisors sold 86,885 Humana shares in Q3 2020, an estimated $33.7M.
York Capital Management Global Advisors first reported a position in Humana in Q2 2015 and held it in 14 quarters.
York Capital Management Global Advisors's Humana position peaked at $262M in Q2 2015.
846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.