Rail-Splitter Capital Management’s UnitedHealth UNH Stock Holding History

Rail-Splitter Capital 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
2016 Q4	$3.12M	Sell	19,465 -60,660	-76%	-$9.06M	3.48%	6
2016 Q3	$11.2M	Sell	80,125 -23,140	-22%	-$3.24M	3.13%	15
2016 Q2	$14.6M	Sell	103,265 -29,950	-22%	-$3.99M	3.5%	9
2016 Q1	$17.2M	Buy	133,215 +83,915	+170%	+$9.93M	4.27%	1
2015 Q4	$5.8M	Buy	+49,300	New	+$5.76M	1.37%	35

Other funds holding UNH

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Rail-Splitter Capital Management's UNH Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its UnitedHealth (UNH) stake by 76% in Q4 2016, selling an estimated $9.06M and leaving 19,465 shares worth $3.12M. The position accounts for 3.48% of the portfolio, ranked #6.

Rail-Splitter Capital Management first reported a position in UNH in Q4 2015 and has held it in 5 quarters since. The position peaked at $17.2M in Q1 2016. 1,412 funds tracked by Wall St. Rank hold UNH as of Q4 2016.

Rail-Splitter Capital Management held 19,465 shares of UnitedHealth worth $3.12M as of Q4 2016.
Rail-Splitter Capital Management sold 60,660 UnitedHealth shares in Q4 2016, an estimated $9.06M.
UnitedHealth made up 3.48% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #6 holding.
Rail-Splitter Capital Management first reported a position in UnitedHealth in Q4 2015 and has held it in 5 quarters since.
Rail-Splitter Capital Management's UnitedHealth position peaked at $17.2M in Q1 2016.
1,412 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.