Nevsky Capital’s UnitedHealth UNH Stock Holding History

Nevsky Capital’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
2016 Q1	–	Sell	-39,000	Closed	-$4.59M	–	4
2015 Q4	$4.59M	Sell	39,000 -372,000	-91%	-$43.5M	13.75%	3
2015 Q3	$47.8M	Hold	411,000	–	–	8.14%	5
2015 Q2	$50.1M	Buy	411,000 +43,000	+12%	+$5.09M	5.41%	6
2015 Q1	$44.3M	Buy	368,000 +224,000	+156%	+$24.9M	6.01%	4
2014 Q4	$14.9M	Buy	+144,000	New	+$13.6M	2.69%	10

Other funds holding UNH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nevsky Capital's UNH Position: Q1 2016 in Review

Nevsky Capital sold out of UnitedHealth (UNH) in Q1 2016, closing a stake of 39,000 shares — an estimated $4.59M sold.

Nevsky Capital first reported a position in UNH in Q4 2014 and held it in 5 quarters. The position peaked at $50.1M in Q2 2015. 1,223 funds tracked by Wall St. Rank hold UNH as of Q1 2016.

Nevsky Capital reported no remaining UnitedHealth position as of Q1 2016 after selling out during the quarter.
Nevsky Capital sold 39,000 UnitedHealth shares in Q1 2016, an estimated $4.59M.
Nevsky Capital first reported a position in UnitedHealth in Q4 2014 and held it in 5 quarters.
Nevsky Capital's UnitedHealth position peaked at $50.1M in Q2 2015.
1,223 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2016.

Based on Nevsky Capital's 13F filing for Q1 2016.