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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
2017
Q4 		– Sell
-6,500
Closed -$1.27M – 123
2017
Q3 		$1.27M Sell
6,500
-27,600
-81% -$5.33M 0.06% 123
2017
Q2 		$6.32M Hold
34,100
– – 0.42% 68
2017
Q1 		$5.59M Sell
34,100
-48,000
-58% -$7.86M 0.47% 62
2016
Q4 		$13.1M Buy
82,100
+21,000
+34% +$3.14M 0.62% 52
2016
Q3 		$8.55M Buy
61,100
+17,500
+40% +$2.45M 0.39% 70
2016
Q2 		$6.16M Sell
43,600
-28,000
-39% -$3.73M 0.31% 78
2016
Q1 		$9.23M Sell
71,600
-140,100
-66% -$16.6M 0.62% 55
2015
Q4 		$24.9M Buy
211,700
+64,400
+44% +$7.53M 1.27% 24
2015
Q3 		$17.1M Buy
147,300
+40,600
+38% +$4.86M 0.96% 34
2015
Q2 		$13M Buy
106,700
+23,000
+27% +$2.72M 0.8% 39
2015
Q1 		$9.9M Sell
83,700
-45,100
-35% -$5.01M 0.72% 42
2014
Q4 		$13M Buy
128,800
+9,300
+8% +$881K 0.77% 39
2014
Q3 		$10.3M Buy
119,500
+6,500
+6% +$549K 0.53% 57
2014
Q2 		$9.24M Buy
+113,000
New +$8.89M 0.5% 62
2014
Q1 		– Sell
-188,900
Closed -$14.2M – 144
2013
Q4 		$14.2M Buy
188,900
+104,000
+122% +$7.47M 0.71% 46
2013
Q3 		$6.08M Buy
84,900
+31,800
+60% +$2.28M 0.31% 77
2013
Q2 		$3.48M Buy
+53,100
New +$3.3M 0.17% 83

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.