Fortaleza Asset Management’s UnitedHealth UNH Stock Holding History

Fortaleza 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	-2,070	Closed	-$405K	–	141
2017 Q3	$405K	Hold	2,070	–	–	0.74%	49
2017 Q2	$384K	Hold	2,070	–	–	0.73%	52
2017 Q1	$340K	Sell	2,070 -2,000	-49%	-$328K	0.69%	51
2016 Q4	$651K	Sell	4,070 -2,955	-42%	-$441K	1.38%	19
2016 Q3	$984K	Sell	7,025 -7,050	-50%	-$987K	1.38%	25
2016 Q2	$1.99M	Sell	14,075 -4,190	-23%	-$559K	1.63%	19
2016 Q1	$2.35M	Hold	18,265	–	–	1.49%	26
2015 Q4	$2.15M	Buy	18,265 +1,355	+8%	+$158K	1.3%	32
2015 Q3	$1.96M	Buy	+16,910	New	+$2.02M	1.38%	28

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fortaleza Asset Management's UNH Position: Q4 2017 in Review

Fortaleza Asset Management sold out of UnitedHealth (UNH) in Q4 2017, closing a stake of 2,070 shares — an estimated $405K sold.

Fortaleza Asset Management first reported a position in UNH in Q3 2015 and held it in 9 quarters. The position peaked at $2.35M in Q1 2016. 1,676 funds tracked by Wall St. Rank hold UNH as of Q4 2017.

Fortaleza Asset Management reported no remaining UnitedHealth position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,070 UnitedHealth shares in Q4 2017, an estimated $405K.
Fortaleza Asset Management first reported a position in UnitedHealth in Q3 2015 and held it in 9 quarters.
Fortaleza Asset Management's UnitedHealth position peaked at $2.35M in Q1 2016.
1,676 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.