United States Steel & Carnegie Pension Fund’s UnitedHealth UNH Stock Holding History

United States Steel & Carnegie Pension 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
2017 Q3	$67.4M	Hold	344,276	–	–	3.09%	6
2017 Q2	$63.8M	Sell	344,276 -144,031	-29%	-$25.3M	2.66%	8
2017 Q1	$80.1M	Sell	488,307 -110,200	-18%	-$18M	2.51%	10
2016 Q4	$95.8M	Hold	598,507	–	–	2.85%	4
2016 Q3	$83.8M	Sell	598,507 -134,205	-18%	-$18.8M	2.48%	10
2016 Q2	$103M	Hold	732,712	–	–	2.39%	8
2016 Q1	$94.4M	Hold	732,712	–	–	2.19%	17
2015 Q4	$86.2M	Sell	732,712 -92,000	-11%	-$10.8M	2.04%	19
2015 Q3	$95.7M	Sell	824,712 -21,000	-2%	-$2.51M	2.12%	16
2015 Q2	$103M	Sell	845,712 -32,200	-4%	-$3.81M	2.15%	17
2015 Q1	$104M	Sell	877,912 -70,500	-7%	-$7.83M	2.11%	13
2014 Q4	$95.9M	Hold	948,412	–	–	1.92%	24
2014 Q3	$81.8M	Hold	948,412	–	–	1.87%	26
2014 Q2	$77.5M	Hold	948,412	–	–	1.72%	30
2014 Q1	$77.8M	Hold	948,412	–	–	1.74%	28
2013 Q4	$71.4M	Sell	948,412 -450,000	-32%	-$32.3M	1.61%	34
2013 Q3	$100M	Sell	1,398,412 -273,400	-16%	-$19.6M	2.32%	16
2013 Q2	$109M	Buy	+1,671,812	New	+$104M	2.46%	14

Other funds holding UNH

BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's UNH Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its UnitedHealth (UNH) position steady in Q3 2017 at 344,276 shares worth $67.4M. The position accounts for 3.09% of the portfolio, ranked #6.

United States Steel & Carnegie Pension Fund first reported a position in UNH in Q2 2013 and has held it in 18 quarters since. The position peaked at $109M in Q2 2013. 1,520 funds tracked by Wall St. Rank hold UNH as of Q3 2017.

United States Steel & Carnegie Pension Fund held 344,276 shares of UnitedHealth worth $67.4M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its UnitedHealth share count unchanged in Q3 2017.
UnitedHealth made up 3.09% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #6 holding.
United States Steel & Carnegie Pension Fund first reported a position in UnitedHealth in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's UnitedHealth position peaked at $109M in Q2 2013.
1,520 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.