Capstone Asset Management’s UnitedHealth UNH Stock Holding History

Capstone Asset 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
2017 Q2	$23.4M	Sell	126,069 -50,493	-29%	-$8.85M	0.65%	16
2017 Q1	$29M	Sell	176,562 -2,668	-1%	-$437K	0.81%	6
2016 Q4	$28.7M	Buy	179,230 +5,016	+3%	+$749K	0.82%	5
2016 Q3	$24.4M	Sell	174,214 -1,461	-0.8%	-$205K	0.7%	14
2016 Q2	$24.8M	Buy	175,675 +3,127	+2%	+$417K	0.75%	14
2016 Q1	$22.2M	Buy	172,548 +1,670	+1%	+$198K	0.64%	14
2015 Q4	$20.1M	Buy	170,878 +7,707	+5%	+$901K	0.58%	21
2015 Q3	$18.9M	Buy	163,171 +6,069	+4%	+$726K	0.59%	20
2015 Q2	$19.2M	Buy	157,102 +2,769	+2%	+$328K	0.55%	22
2015 Q1	$18.3M	Sell	154,333 -713	-0.5%	-$79.2K	0.52%	22
2014 Q4	$15.7M	Buy	155,046 +4,496	+3%	+$426K	0.45%	28
2014 Q3	$13M	Buy	150,550 +51,252	+52%	+$4.33M	0.44%	31
2014 Q2	$8.12M	Sell	99,298 -19,314	-16%	-$1.52M	0.26%	86
2014 Q1	$9.72M	Sell	118,612 -12,598	-10%	-$948K	0.3%	68
2013 Q4	$9.88M	Sell	131,210 -48,947	-27%	-$3.52M	0.29%	66
2013 Q3	$12.9M	Sell	180,157 -5,157	-3%	-$369K	0.31%	53
2013 Q2	$12.1M	Buy	+185,314	New	+$11.5M	0.32%	53

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capstone Asset Management's UNH Position: Q2 2017 in Review

Capstone Asset Management reduced its UnitedHealth (UNH) stake by 29% in Q2 2017, selling an estimated $8.85M and leaving 126,069 shares worth $23.4M. The position accounts for 0.65% of the portfolio, ranked #16.

Capstone Asset Management first reported a position in UNH in Q2 2013 and has held it in 17 quarters since. The position peaked at $29M in Q1 2017. 1,488 funds tracked by Wall St. Rank hold UNH as of Q2 2017.

Capstone Asset Management held 126,069 shares of UnitedHealth worth $23.4M as of Q2 2017.
Capstone Asset Management sold 50,493 UnitedHealth shares in Q2 2017, an estimated $8.85M.
UnitedHealth made up 0.65% of Capstone Asset Management's portfolio in Q2 2017, its #16 holding.
Capstone Asset Management first reported a position in UnitedHealth in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's UnitedHealth position peaked at $29M in Q1 2017.
1,488 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.