Cornerstone Capital Management’s Humana HUM Stock Holding History

Cornerstone 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
2016 Q1	–	Sell	-135,815	Closed	-$24.2M	–	48
2015 Q4	$24.2M	Sell	135,815 -9,280	-6%	-$1.63M	0.99%	36
2015 Q3	$26M	Buy	+145,095	New	+$26.8M	1.1%	36

Other funds holding HUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Cornerstone Capital Management's HUM Position: Q1 2016 in Review

Cornerstone Capital Management sold out of Humana (HUM) in Q1 2016, closing a stake of 135,815 shares — an estimated $24.2M sold.

Cornerstone Capital Management first reported a position in HUM in Q3 2015 and held it in 2 quarters. The position peaked at $26M in Q3 2015. 568 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Cornerstone Capital Management reported no remaining Humana position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management sold 135,815 Humana shares in Q1 2016, an estimated $24.2M.
Cornerstone Capital Management first reported a position in Humana in Q3 2015 and held it in 2 quarters.
Cornerstone Capital Management's Humana position peaked at $26M in Q3 2015.
568 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.