CMT Asset Management’s UnitedHealth UNH Stock Holding History

CMT 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 Q4	–	Sell	-34,600	Closed	-$254K	–	122
2017 Q3	$254K	Buy	+34,600	New	+$6.68M	0.01%	154
2017 Q2	–	Sell	-2,085	Closed	-$366K	–	184
2017 Q1	$342K	Sell	2,085 -176	-8%	-$28.8K	0.03%	153
2016 Q4	$362K	Buy	+2,261	New	+$338K	0.02%	163
2016 Q1	–	Sell	-12,855	Closed	-$1.52M	–	227
2015 Q4	$1.51M	Buy	+12,855	New	+$1.5M	0.08%	146
2014 Q4	–	Sell	-7,150	Closed	-$678K	–	184
2014 Q3	$617K	Sell	7,150 -7,755	-52%	-$655K	0.03%	137
2014 Q2	$1.22M	Buy	+14,905	New	+$1.17M	0.07%	118
2014 Q1	–	Sell	-6,437	Closed	-$485K	–	143
2013 Q4	$485K	Sell	6,437 -12,521	-66%	-$899K	0.02%	141
2013 Q3	$1.36M	Buy	+18,958	New	+$1.36M	0.07%	106

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CMT Asset Management's UNH Position: Q4 2017 in Review

CMT Asset Management sold out of UnitedHealth (UNH) in Q4 2017, closing a stake of 34,600 shares — an estimated $254K sold.

CMT Asset Management first reported a position in UNH in Q3 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2015. 1,678 funds tracked by Wall St. Rank hold UNH as of Q4 2017.

CMT Asset Management reported no remaining UnitedHealth position as of Q4 2017 after selling out during the quarter.
CMT Asset Management sold 34,600 UnitedHealth shares in Q4 2017, an estimated $254K.
CMT Asset Management first reported a position in UnitedHealth in Q3 2013 and held it in 8 quarters.
CMT Asset Management's UnitedHealth position peaked at $1.51M in Q4 2015.
1,678 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.