CCM
Chieftain Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-960
| Closed | -$205K | – | 13 |
|
|
2018
Q1 | $205K | Hold |
960
| – | – | 0.01% | 11 |
|
|
2017
Q4 | $212K | Sell |
960
-1,125
| -54% | -$248K | 0.01% | 10 |
|
|
2017
Q3 | $408K | Hold |
2,085
| – | – | 0.03% | 9 |
|
|
2017
Q2 | $387K | Hold |
2,085
| – | – | 0.03% | 9 |
|
|
2017
Q1 | $342K | Sell |
2,085
-482,834
| -100% | -$79.2M | 0.02% | 7 |
|
|
2016
Q4 | $77.6M | Sell |
484,919
-7,483
| -2% | -$1.2M | 3.86% | 8 |
|
|
2016
Q3 | $68.9M | Sell |
492,402
-104,300
| -17% | -$14.6M | 3.97% | 7 |
|
|
2016
Q2 | $84.3M | Sell |
596,702
-115,080
| -16% | -$16.2M | 4.43% | 7 |
|
|
2016
Q1 | $91.7M | Buy |
711,782
+6,590
| +0.9% | +$849K | 4.93% | 7 |
|
|
2015
Q4 | $83M | Sell |
705,192
-53,057
| -7% | -$6.24M | 4.81% | 7 |
|
|
2015
Q3 | $88M | Sell |
758,249
-188,050
| -20% | -$21.8M | 4.44% | 8 |
|
|
2015
Q2 | $115M | Buy |
946,299
+6,655
| +0.7% | +$812K | 5.78% | 8 |
|
|
2015
Q1 | $111M | Sell |
939,644
-721,460
| -43% | -$85.3M | 6.07% | 8 |
|
|
2014
Q4 | $168M | Sell |
1,661,104
-533,808
| -24% | -$54M | 9.38% | 7 |
|
|
2014
Q3 | $189M | Buy |
2,194,912
+6,835
| +0.3% | +$590K | 12.23% | 6 |
|
|
2014
Q2 | $179M | Sell |
2,188,077
-303,460
| -12% | -$24.8M | 11.11% | 4 |
|
|
2014
Q1 | $204M | Buy |
2,491,537
+246,207
| +11% | +$20.2M | 13.62% | 4 |
|
|
2013
Q4 | $169M | Sell |
2,245,330
-72,035
| -3% | -$5.42M | 11.83% | 5 |
|
|
2013
Q3 | $166M | Sell |
2,317,365
-26,440
| -1% | -$1.89M | 10.97% | 5 |
|
|
2013
Q2 | $153M | Buy |
+2,343,805
| New | +$153M | 10.36% | 5 |
|