CCM
Causeway Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,740
| Closed | -$112M | – | 91 |
|
|
2018
Q2 | $112M | Sell |
457,740
-115,012
| -20% | -$28.2M | 1.13% | 27 |
|
|
2018
Q1 | $123M | Sell |
572,752
-282,698
| -33% | -$60.5M | 1.31% | 22 |
|
|
2017
Q4 | $189M | Sell |
855,450
-33,059
| -4% | -$7.29M | 2% | 20 |
|
|
2017
Q3 | $85.2M | Sell |
888,509
-347,170
| -28% | -$33.3M | 0.96% | 26 |
|
|
2017
Q2 | $229M | Buy |
1,235,679
+16,402
| +1% | +$3.04M | 2.84% | 12 |
|
|
2017
Q1 | $229M | Buy |
1,219,277
+173,916
| +17% | +$32.7M | 3.11% | 13 |
|
|
2016
Q4 | $196M | Buy |
1,045,361
+40,501
| +4% | +$7.59M | 3.43% | 9 |
|
|
2016
Q3 | $158M | Buy |
1,004,860
+40,607
| +4% | +$6.39M | 2.9% | 13 |
|
|
2016
Q2 | $156M | Sell |
964,253
-134,796
| -12% | -$21.8M | 3.32% | 10 |
|
|
2016
Q1 | $165M | Sell |
1,099,049
-18,511
| -2% | -$2.78M | 3.79% | 10 |
|
|
2015
Q4 | $158M | Buy |
1,117,560
+83,130
| +8% | +$11.7M | 3.34% | 11 |
|
|
2015
Q3 | $148M | Buy |
1,034,430
+225,344
| +28% | +$32.3M | 2.98% | 16 |
|
|
2015
Q2 | $115M | Buy |
809,086
+86,498
| +12% | +$12.3M | 2.88% | 16 |
|
|
2015
Q1 | $114M | Sell |
722,588
-454,036
| -39% | -$71.4M | 2.97% | 15 |
|
|
2014
Q4 | $133M | Buy |
1,176,624
+99,084
| +9% | +$11.2M | 3.85% | 8 |
|
|
2014
Q3 | $101M | Sell |
1,077,540
-366,900
| -25% | -$34.3M | 3.49% | 8 |
|
|
2014
Q2 | $122M | Buy |
1,444,440
+59,200
| +4% | +$5.01M | 4.99% | 4 |
|
|
2014
Q1 | $119M | Buy |
1,385,240
+151,422
| +12% | +$13M | 5.37% | 2 |
|
|
2013
Q4 | $96.8M | Buy |
1,233,818
+292,084
| +31% | +$22.9M | 5.48% | 1 |
|
|
2013
Q3 | $69.5M | Buy |
941,734
+203,700
| +28% | +$15M | 5.67% | 3 |
|
|
2013
Q2 | $51.1M | Buy |
+738,034
| New | +$51.1M | 5.39% | 2 |
|