CCM
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Cai Capital Management’s UnitedHealth UNH Stock Holding History

Cai 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
2013
Q3 		– Sell
-17,115
Closed -$1.12M – 248
2013
Q2 		$1.12M Buy
+17,115
New +$1.06M 0.65% 55

Other funds holding UNH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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

Cai Capital Management's UNH Position: Q3 2013 in Review

Cai Capital Management sold out of UnitedHealth (UNH) in Q3 2013, closing a stake of 17,115 shares — an estimated $1.12M sold.

Cai Capital Management first reported a position in UNH in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 878 funds tracked by Wall St. Rank hold UNH as of Q3 2013.

  • Cai Capital Management reported no remaining UnitedHealth position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 17,115 UnitedHealth shares in Q3 2013, an estimated $1.12M.
  • Cai Capital Management first reported a position in UnitedHealth in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's UnitedHealth position peaked at $1.12M in Q2 2013.
  • 878 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.