Argonaut Capital Management’s UnitedHealth UNH Stock Holding History

Argonaut 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
2015 Q3	$1.06M	Buy	9,100 +2,600	+40%	+$311K	3.55%	12
2015 Q2	$793K	Sell	6,500 -6,600	-50%	-$781K	2.29%	17
2015 Q1	$1.55M	Hold	13,100	–	–	2.49%	11
2014 Q4	$1.32M	Buy	+13,100	New	+$1.24M	1.91%	13

Other funds holding UNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Argonaut Capital Management's UNH Position: Q3 2015 in Review

Argonaut Capital Management increased its UnitedHealth (UNH) stake by 40% in Q3 2015, buying an estimated $311K and bringing the position to 9,100 shares worth $1.06M. The position accounts for 3.55% of the portfolio, ranked #12.

Argonaut Capital Management first reported a position in UNH in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2015. 1,204 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

Argonaut Capital Management held 9,100 shares of UnitedHealth worth $1.06M as of Q3 2015.
Argonaut Capital Management bought 2,600 UnitedHealth shares in Q3 2015, an estimated $311K.
UnitedHealth made up 3.55% of Argonaut Capital Management's portfolio in Q3 2015, its #12 holding.
Argonaut Capital Management first reported a position in UnitedHealth in Q4 2014 and has held it in 4 quarters since.
Argonaut Capital Management's UnitedHealth position peaked at $1.55M in Q1 2015.
1,204 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.