CAM
UNH icon

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
-6,500
Closed -$1.27M – 160
2017
Q3 		$1.27M Sell
6,500
-27,600
-81% -$5.33M 6.19% 123
2017
Q2 		$6.32M Hold
34,100
– – 23.87% 68
2017
Q1 		$5.59M Sell
34,100
-48,000
-58% -$7.86M 21.85% 62
2016
Q4 		$13.1M Buy
82,100
+21,000
+34% +$3.14M 22.27% 52
2016
Q3 		$8.55M Buy
61,100
+17,500
+40% +$2.45M 4.12% 70
2016
Q2 		$6.16M Sell
43,600
-28,000
-39% -$3.73M 7.6% 78
2016
Q1 		$9.23M Sell
71,600
-140,100
-66% -$16.6M 17.31% 55
2015
Q4 		$24.9M Buy
211,700
+64,400
+44% +$7.53M 35.37% 24
2015
Q3 		$17.1M Buy
147,300
+40,600
+38% +$4.86M 21.19% 34
2015
Q2 		$13M Buy
106,700
+23,000
+27% +$2.72M 19.16% 39
2015
Q1 		$9.9M Sell
83,700
-45,100
-35% -$5.01M 14.94% 42
2014
Q4 		$13M Buy
128,800
+9,300
+8% +$881K 23.83% 39
2014
Q3 		$10.3M Buy
119,500
+6,500
+6% +$549K 23.27% 57
2014
Q2 		$9.24M Buy
+113,000
New +$8.89M 12.91% 62
2014
Q1 		– Sell
-188,900
Closed -$14.2M – 154
2013
Q4 		$14.2M Buy
188,900
+104,000
+122% +$7.47M 17.24% 46
2013
Q3 		$6.08M Buy
84,900
+31,800
+60% +$2.28M 6.35% 77
2013
Q2 		$3.48M Buy
+53,100
New +$3.3M 2.86% 83

Other funds holding UNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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