Columbus Circle Investors’s UnitedHealth UNH Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-49,161	Closed	-$7.87M	–	312
2016 Q4	$7.87M	Sell	49,161 -25,117	-34%	-$3.75M	0.1%	168
2016 Q3	$10.4M	Sell	74,278 -4,676	-6%	-$655K	0.11%	154
2016 Q2	$11.1M	Sell	78,954 -38,077	-33%	-$5.08M	0.11%	161
2016 Q1	$15.1M	Sell	117,031 -70,741	-38%	-$8.37M	0.13%	140
2015 Q4	$22.1M	Sell	187,772 -22,676	-11%	-$2.65M	0.18%	130
2015 Q3	$24.4M	Sell	210,448 -22,691	-10%	-$2.72M	0.2%	109
2015 Q2	$28.4M	Buy	233,139 +23,432	+11%	+$2.77M	0.2%	125
2015 Q1	$24.8M	Buy	209,707 +152,013	+263%	+$16.9M	0.17%	129
2014 Q4	$5.83M	Sell	57,694 -89,585	-61%	-$8.49M	0.04%	229
2014 Q3	$12.7M	Buy	+147,279	New	+$12.4M	0.09%	181
2014 Q2	–	Sell	-101,413	Closed	-$8.31M	–	306
2014 Q1	$8.31M	Sell	101,413 -25,572	-20%	-$1.92M	0.06%	226
2013 Q4	$9.56M	Buy	+126,985	New	+$9.12M	0.07%	219
2013 Q3	–	Sell	-233,052	Closed	-$15.3M	–	344
2013 Q2	$15.3M	Buy	+233,052	New	+$14.5M	0.12%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Columbus Circle Investors's UNH Position: Q1 2017 in Review

Columbus Circle Investors sold out of UnitedHealth (UNH) in Q1 2017, closing a stake of 49,161 shares — an estimated $7.87M sold.

Columbus Circle Investors first reported a position in UNH in Q2 2013 and held it in 13 quarters. The position peaked at $28.4M in Q2 2015. 1,453 funds tracked by Wall St. Rank hold UNH as of Q1 2017.

Columbus Circle Investors reported no remaining UnitedHealth position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 49,161 UnitedHealth shares in Q1 2017, an estimated $7.87M.
Columbus Circle Investors first reported a position in UnitedHealth in Q2 2013 and held it in 13 quarters.
Columbus Circle Investors's UnitedHealth position peaked at $28.4M in Q2 2015.
1,453 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.