361 Capital’s UnitedHealth UNH Stock Holding History

361 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
2019 Q4	–	Sell	-3,595	Closed	-$781K	–	399
2019 Q3	$781K	Sell	3,595 -48	-1%	-$11.6K	0.14%	229
2019 Q2	$889K	Buy	+3,643	New	+$876K	0.16%	220
2018 Q1	–	Sell	-2,331	Closed	-$514K	–	343
2017 Q4	$514K	Sell	2,331 -17,751	-88%	-$3.76M	0.13%	221
2017 Q3	$3.93M	Sell	20,082 -23,104	-53%	-$4.46M	0.75%	28
2017 Q2	$8.01M	Buy	43,186 +16,863	+64%	+$2.96M	1.35%	21
2017 Q1	$4.32M	Buy	26,323 +4,046	+18%	+$663K	0.92%	54
2016 Q4	$3.56M	Buy	+22,277	New	+$3.33M	0.85%	52

Other funds holding UNH

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

361 Capital's UNH Position: Q4 2019 in Review

361 Capital sold out of UnitedHealth (UNH) in Q4 2019, closing a stake of 3,595 shares — an estimated $781K sold.

361 Capital first reported a position in UNH in Q4 2016 and held it in 7 quarters. The position peaked at $8.01M in Q2 2017. 2,161 funds tracked by Wall St. Rank hold UNH as of Q4 2019.

361 Capital reported no remaining UnitedHealth position as of Q4 2019 after selling out during the quarter.
361 Capital sold 3,595 UnitedHealth shares in Q4 2019, an estimated $781K.
361 Capital first reported a position in UnitedHealth in Q4 2016 and held it in 7 quarters.
361 Capital's UnitedHealth position peaked at $8.01M in Q2 2017.
2,161 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.