Conatus Capital Management’s Humana HUM Stock Holding History

Conatus Capital Management’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
2015 Q2	–	Sell	-622,491	Closed	-$111M	–	24
2015 Q1	$111M	Sell	622,491 -439,369	-41%	-$69.5M	7.01%	4
2014 Q4	$153M	Sell	1,061,860 -272,233	-20%	-$37.2M	7.45%	2
2014 Q3	$174M	Buy	1,334,093 +165,338	+14%	+$21M	7.43%	1
2014 Q2	$149M	Sell	1,168,755 -262,471	-18%	-$31.1M	6.89%	2
2014 Q1	$161M	Buy	1,431,226 +32,789	+2%	+$3.42M	7.14%	1
2013 Q4	$144M	Buy	1,398,437 +287,842	+26%	+$28.2M	5.43%	4
2013 Q3	$104M	Buy	+1,110,595	New	+$102M	4.37%	8

Other funds holding HUM

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Conatus Capital Management's HUM Position: Q2 2015 in Review

Conatus Capital Management sold out of Humana (HUM) in Q2 2015, closing a stake of 622,491 shares — an estimated $111M sold.

Conatus Capital Management first reported a position in HUM in Q3 2013 and held it in 7 quarters. The position peaked at $174M in Q3 2014. 602 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Conatus Capital Management reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
Conatus Capital Management sold 622,491 Humana shares in Q2 2015, an estimated $111M.
Conatus Capital Management first reported a position in Humana in Q3 2013 and held it in 7 quarters.
Conatus Capital Management's Humana position peaked at $174M in Q3 2014.
602 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Conatus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.