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Carnick & Kubik’s UnitedHealth UNH Stock Holding History

Carnick & Kubik’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 		$769K Sell
5,965
-50
-0.8% -$5.92K 0.23% 119
2015
Q4 		$708K Buy
6,015
+359
+6% +$42K 0.45% 73
2015
Q3 		$656K Sell
5,656
-2,970
-34% -$355K 0.46% 78
2015
Q2 		$1.05M Buy
8,626
+200
+2% +$23.7K 0.86% 44
2015
Q1 		$997K Buy
8,426
+866
+11% +$96.2K 0.83% 38
2014
Q4 		$764K Buy
+7,560
New +$716K 0.65% 54

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carnick & Kubik's UNH Position: Q1 2016 in Review

Carnick & Kubik reduced its UnitedHealth (UNH) stake by 0.83% in Q1 2016, selling an estimated $5.92K and leaving 5,965 shares worth $769K. The position accounts for 0.23% of the portfolio, ranked #119.

Carnick & Kubik first reported a position in UNH in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold UNH as of Q1 2016.

  • Carnick & Kubik held 5,965 shares of UnitedHealth worth $769K as of Q1 2016.
  • Carnick & Kubik sold 50 UnitedHealth shares in Q1 2016, an estimated $5.92K.
  • UnitedHealth made up 0.23% of Carnick & Kubik's portfolio in Q1 2016, its #119 holding.
  • Carnick & Kubik first reported a position in UnitedHealth in Q4 2014 and has held it in 6 quarters since.
  • Carnick & Kubik's UnitedHealth position peaked at $1.05M in Q2 2015.
  • 1,219 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.