LMR Master Fund’s UnitedHealth UNH Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-8,431	Closed	-$552K	–	427
2013 Q2	$552K	Buy	+8,431	New	+$525K	0.05%	290

Other funds holding UNH

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

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

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's UNH Position: Q3 2013 in Review

LMR Master Fund sold out of UnitedHealth (UNH) in Q3 2013, closing a stake of 8,431 shares — an estimated $552K sold.

LMR Master Fund first reported a position in UNH in Q2 2013 and held it in 1 quarter. The position peaked at $552K in Q2 2013. 878 funds tracked by Wall St. Rank hold UNH as of Q3 2013.

LMR Master Fund reported no remaining UnitedHealth position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 8,431 UnitedHealth shares in Q3 2013, an estimated $552K.
LMR Master Fund first reported a position in UnitedHealth in Q2 2013 and held it in 1 quarter.
LMR Master Fund's UnitedHealth position peaked at $552K in Q2 2013.
878 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.