Catapult Capital Management’s UnitedHealth UNH Stock Holding History

Catapult 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
2015 Q3	$325K	Sell	2,800 -37,200	-93%	-$4.45M	0.12%	137
2015 Q2	$4.88M	Buy	+40,000	New	+$4.73M	0.7%	36
2015 Q1	–	Sell	-26,749	Closed	-$2.7M	–	253
2014 Q4	$2.7M	Buy	+26,749	New	+$2.54M	0.69%	39
2013 Q3	–	Sell	-15,000	Closed	-$982K	–	303
2013 Q2	$982K	Buy	+15,000	New	+$933K	0.41%	72

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

Catapult Capital Management's UNH Position: Q3 2015 in Review

Catapult Capital Management reduced its UnitedHealth (UNH) stake by 93% in Q3 2015, selling an estimated $4.45M and leaving 2,800 shares worth $325K. The position accounts for 0.12% of the portfolio, ranked #137.

Catapult Capital Management first reported a position in UNH in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.88M in Q2 2015. 1,205 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

Catapult Capital Management held 2,800 shares of UnitedHealth worth $325K as of Q3 2015.
Catapult Capital Management sold 37,200 UnitedHealth shares in Q3 2015, an estimated $4.45M.
UnitedHealth made up 0.12% of Catapult Capital Management's portfolio in Q3 2015, its #137 holding.
Catapult Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 4 quarters since.
Catapult Capital Management's UnitedHealth position peaked at $4.88M in Q2 2015.
1,205 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.