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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 – 200
2016
Q3 		$2.1M Hold
15,000
– – 0.1% 128
2016
Q2 		$2.12M Sell
15,000
-11,200
-43% -$1.49M 0.11% 125
2016
Q1 		$3.38M Sell
26,200
-21,400
-45% -$2.53M 0.23% 94
2015
Q4 		$5.6M Sell
47,600
-3,500
-7% -$409K 0.29% 85
2015
Q3 		$5.93M Buy
51,100
+14,000
+38% +$1.68M 0.33% 80
2015
Q2 		$4.53M Buy
37,100
+25,200
+212% +$2.98M 0.28% 92
2015
Q1 		$1.41M Sell
11,900
-5,800
-33% -$644K 0.1% 134
2014
Q4 		$1.79M Sell
17,700
-52,100
-75% -$4.94M 0.11% 113
2014
Q3 		$6.02M Sell
69,800
-42,500
-38% -$3.59M 0.31% 76
2014
Q2 		$9.18M Buy
+112,300
New +$8.84M 0.49% 63
2014
Q1 		– Sell
-171,500
Closed -$12.9M – 142
2013
Q4 		$12.9M Sell
171,500
-31,900
-16% -$2.29M 0.64% 52
2013
Q3 		$14.6M Buy
203,400
+68,100
+50% +$4.87M 0.74% 43
2013
Q2 		$8.86M Buy
+135,300
New +$8.42M 0.43% 64

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
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.