Absolute Return Capital’s UnitedHealth UNH Stock Holding History

Absolute Return Capital’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,044	Closed	-$2.33M	–	325
2015 Q3	$2.33M	Sell	20,044 -139,369	-87%	-$16.7M	0.15%	175
2015 Q2	$19.4M	Sell	159,413 -10,973	-6%	-$1.3M	0.78%	26
2015 Q1	$20.2M	Sell	170,386 -71,947	-30%	-$7.99M	0.53%	63
2014 Q4	$24.5M	Sell	242,333 -277,575	-53%	-$26.3M	0.5%	60
2014 Q3	$44.8M	Sell	519,908 -75,322	-13%	-$6.37M	0.63%	34
2014 Q2	$48.7M	Buy	595,230 +193,732	+48%	+$15.2M	0.57%	27
2014 Q1	$32.9M	Sell	401,498 -169,838	-30%	-$12.8M	0.48%	46
2013 Q4	$43M	Sell	571,336 -118,665	-17%	-$8.52M	0.47%	54
2013 Q3	$49.4M	Sell	690,001 -388,869	-36%	-$27.8M	0.69%	21
2013 Q2	$70.6M	Buy	+1,078,870	New	+$67.1M	0.91%	12

Other funds holding UNH

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

Absolute Return Capital's UNH Position: Q4 2015 in Review

Absolute Return Capital sold out of UnitedHealth (UNH) in Q4 2015, closing a stake of 20,044 shares — an estimated $2.33M sold.

Absolute Return Capital first reported a position in UNH in Q2 2013 and held it in 10 quarters. The position peaked at $70.6M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold UNH as of Q4 2015.

Absolute Return Capital reported no remaining UnitedHealth position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 20,044 UnitedHealth shares in Q4 2015, an estimated $2.33M.
Absolute Return Capital first reported a position in UnitedHealth in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's UnitedHealth position peaked at $70.6M in Q2 2013.
1,218 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.