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
2016 Q4	–	Sell	-15,000	Closed	-$2.1M	–	219
2016 Q3	$2.1M	Hold	15,000	–	–	1.01%	128
2016 Q2	$2.12M	Sell	15,000 -11,200	-43%	-$1.49M	2.62%	125
2016 Q1	$3.38M	Sell	26,200 -21,400	-45%	-$2.53M	6.33%	94
2015 Q4	$5.6M	Sell	47,600 -3,500	-7%	-$409K	7.95%	85
2015 Q3	$5.93M	Buy	51,100 +14,000	+38%	+$1.68M	7.35%	80
2015 Q2	$4.53M	Buy	37,100 +25,200	+212%	+$2.98M	6.66%	92
2015 Q1	$1.41M	Sell	11,900 -5,800	-33%	-$644K	2.13%	134
2014 Q4	$1.79M	Sell	17,700 -52,100	-75%	-$4.94M	3.27%	113
2014 Q3	$6.02M	Sell	69,800 -42,500	-38%	-$3.59M	13.59%	76
2014 Q2	$9.18M	Buy	+112,300	New	+$8.84M	12.83%	63
2014 Q1	–	Sell	-171,500	Closed	-$12.9M	–	152
2013 Q4	$12.9M	Sell	171,500 -31,900	-16%	-$2.29M	15.66%	52
2013 Q3	$14.6M	Buy	203,400 +68,100	+50%	+$4.87M	15.21%	43
2013 Q2	$8.86M	Buy	+135,300	New	+$8.42M	7.29%	64

Other funds holding UNH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return