Cornerstone Capital Management Holdings’s Humana HUM Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$43.9M	Buy	177,142 +4,567	+3%	+$1.13M	0.31%	57
2017 Q3	$42M	Sell	172,575 -4,277	-2%	-$1.05M	0.33%	55
2017 Q2	$42.6M	Buy	176,852 +115,104	+186%	+$26.1M	0.33%	53
2017 Q1	$12.7M	Sell	61,748 -127,621	-67%	-$26.4M	0.1%	231
2016 Q4	$38.6M	Buy	189,369 +151,244	+397%	+$28.8M	0.3%	52
2016 Q3	$6.74M	Sell	38,125 -1,536	-4%	-$267K	0.05%	389
2016 Q2	$7.13M	Buy	39,661 +339	+0.9%	+$60.2K	0.06%	368
2016 Q1	$7.19M	Sell	39,322 -954	-2%	-$165K	0.06%	354
2015 Q4	$7.19M	Sell	40,276 -1,306	-3%	-$229K	0.06%	356
2015 Q3	$7.44M	Sell	41,582 -595	-1%	-$110K	0.07%	325
2015 Q2	$8.07M	Sell	42,177 -68,441	-62%	-$12.7M	0.07%	323
2015 Q1	$19.7M	Sell	110,618 -31,486	-22%	-$4.98M	0.18%	129
2014 Q4	$20.4M	Sell	142,104 -109,893	-44%	-$15M	0.21%	120
2014 Q3	$32.8M	Sell	251,997 -594	-0.2%	-$75.5K	0.36%	49
2014 Q2	$32.3M	Buy	252,591 +42,964	+20%	+$5.09M	0.35%	52
2014 Q1	$23.6M	Buy	209,627 +80,429	+62%	+$8.38M	0.27%	75
2013 Q4	$13.3M	Buy	129,198 +89,648	+227%	+$8.78M	0.15%	184
2013 Q3	$3.69M	Buy	39,550 +547	+1%	+$50.2K	0.04%	464
2013 Q2	$3.29M	Buy	+39,003	New	+$3.08M	0.04%	512

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's HUM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Humana (HUM) stake by 2.6% in Q4 2017, buying an estimated $1.13M and bringing the position to 177,142 shares worth $43.9M. The position accounts for 0.31% of the portfolio, ranked #57.

Cornerstone Capital Management Holdings first reported a position in HUM in Q2 2013 and has held it in 19 quarters since. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Cornerstone Capital Management Holdings held 177,142 shares of Humana worth $43.9M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,567 Humana shares in Q4 2017, an estimated $1.13M.
Humana made up 0.31% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #57 holding.
Cornerstone Capital Management Holdings first reported a position in Humana in Q2 2013 and has held it in 19 quarters since.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.