Argentus Capital Management’s UnitedHealth UNH Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-4,077	Closed	-$571K	–	464
2016 Q3	$571K	Sell	4,077 -1,210	-23%	-$169K	0.2%	119
2016 Q2	$746K	Sell	5,287 -10,466	-66%	-$1.4M	0.32%	67
2016 Q1	$2.02M	Sell	15,753 -648	-4%	-$76.7K	0.72%	24
2015 Q4	$1.93M	Sell	16,401 -17,793	-52%	-$2.08M	0.6%	39
2015 Q3	$3.97M	Buy	34,194 +11,291	+49%	+$1.35M	0.59%	41
2015 Q2	$2.79M	Buy	22,903 +7,927	+53%	+$938K	0.42%	65
2015 Q1	$1.77M	Sell	14,976 -5,285	-26%	-$587K	0.28%	93
2014 Q4	$2.05M	Buy	+20,261	New	+$1.92M	0.34%	85

Other funds holding UNH

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

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

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

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

BIT

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

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

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

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

Argentus Capital Management's UNH Position: Q4 2016 in Review

Argentus Capital Management sold out of UnitedHealth (UNH) in Q4 2016, closing a stake of 4,077 shares — an estimated $571K sold.

Argentus Capital Management first reported a position in UNH in Q4 2014 and held it in 8 quarters. The position peaked at $3.97M in Q3 2015. 1,412 funds tracked by Wall St. Rank hold UNH as of Q4 2016.

Argentus Capital Management reported no remaining UnitedHealth position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,077 UnitedHealth shares in Q4 2016, an estimated $571K.
Argentus Capital Management first reported a position in UnitedHealth in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's UnitedHealth position peaked at $3.97M in Q3 2015.
1,412 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.