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Croft-Leominster’s UnitedHealth UNH Stock Holding History

Croft-Leominster’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 		$791K Sell
3,587
-13,173
-79% -$2.79M 0.74% 45
2017
Q3 		$3.28M Sell
16,760
-405
-2% -$78.2K 0.78% 53
2017
Q2 		$3.18M Buy
17,165
+26
+0.2% +$4.56K 0.75% 55
2017
Q1 		$2.81M Buy
+17,139
New +$2.81M 0.67% 56
2016
Q4 		– Sell
-17,451
Closed -$2.61M – 56
2016
Q3 		$2.44M Sell
17,451
-1,048
-6% -$147K 0.61% 54
2016
Q2 		$2.61M Sell
18,499
-553
-3% -$73.7K 0.59% 59
2016
Q1 		$2.46M Sell
19,052
-1,448
-7% -$171K 0.56% 61
2015
Q4 		$2.41M Sell
20,500
-652
-3% -$76.2K 0.52% 64
2015
Q3 		$2.45M Sell
21,152
-18,608
-47% -$2.23M 0.57% 64
2015
Q2 		$4.85M Sell
39,760
-241
-0.6% -$28.5K 0.94% 43
2015
Q1 		$4.73M Sell
40,001
-49,995
-56% -$5.55M 0.87% 46
2014
Q4 		$9.1M Sell
89,996
-1,825
-2% -$173K 1.59% 15
2014
Q3 		$7.92M Sell
91,821
-362
-0.4% -$30.6K 1.39% 17
2014
Q2 		$7.54M Sell
92,183
-16,324
-15% -$1.28M 1.28% 20
2014
Q1 		$8.9M Sell
108,507
-4,613
-4% -$347K 1.41% 20
2013
Q4 		$8.52M Sell
113,120
-169
-0.1% -$12.1K 1.29% 27
2013
Q3 		$8.11M Buy
113,289
+640
+0.6% +$45.8K 1.33% 26
2013
Q2 		$7.38M Buy
+112,649
New +$7.01M 1.08% 37

Other funds holding UNH

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Croft-Leominster's UNH Position: Q4 2017 in Review

Croft-Leominster reduced its UnitedHealth (UNH) stake by 79% in Q4 2017, selling an estimated $2.79M and leaving 3,587 shares worth $791K. The position accounts for 0.74% of the portfolio, ranked #45.

Croft-Leominster first reported a position in UNH in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.1M in Q4 2014. 1,676 funds tracked by Wall St. Rank hold UNH as of Q4 2017.

  • Croft-Leominster held 3,587 shares of UnitedHealth worth $791K as of Q4 2017.
  • Croft-Leominster sold 13,173 UnitedHealth shares in Q4 2017, an estimated $2.79M.
  • UnitedHealth made up 0.74% of Croft-Leominster's portfolio in Q4 2017, its #45 holding.
  • Croft-Leominster first reported a position in UnitedHealth in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's UnitedHealth position peaked at $9.1M in Q4 2014.
  • 1,676 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.