Clinton Group’s UnitedHealth UNH Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-2,433	Closed	-$597K	–	382
2018 Q2	$597K	Buy	2,433 +1,200	+97%	+$288K	0.09%	255
2018 Q1	$264K	Sell	1,233 -33,500	-96%	-$7.65M	0.03%	316
2017 Q4	$7.66M	Sell	34,733 -13,981	-29%	-$2.96M	0.67%	40
2017 Q3	$9.54M	Buy	48,714 +45,255	+1,308%	+$8.74M	1.05%	12
2017 Q2	$641K	Sell	3,459 -52,558	-94%	-$9.22M	0.07%	345
2017 Q1	$9.19M	Buy	56,017 +26,440	+89%	+$4.33M	0.53%	31
2016 Q4	$4.73M	Buy	29,577 +17,061	+136%	+$2.55M	0.28%	109
2016 Q3	$1.75M	Buy	12,516 +3,681	+42%	+$516K	0.08%	313
2016 Q2	$1.25M	Buy	+8,835	New	+$1.18M	0.05%	402
2016 Q1	–	Sell	-15,257	Closed	-$1.79M	–	1016
2015 Q4	$1.79M	Buy	+15,257	New	+$1.78M	0.15%	224
2015 Q2	–	Sell	-26,993	Closed	-$3.19M	–	711
2015 Q1	$3.19M	Buy	+26,993	New	+$3M	0.83%	17

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Clinton Group's UNH Position: Q3 2018 in Review

Clinton Group sold out of UnitedHealth (UNH) in Q3 2018, closing a stake of 2,433 shares — an estimated $597K sold.

Clinton Group first reported a position in UNH in Q1 2015 and held it in 11 quarters. The position peaked at $9.54M in Q3 2017. 1,784 funds tracked by Wall St. Rank hold UNH as of Q3 2018.

Clinton Group reported no remaining UnitedHealth position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,433 UnitedHealth shares in Q3 2018, an estimated $597K.
Clinton Group first reported a position in UnitedHealth in Q1 2015 and held it in 11 quarters.
Clinton Group's UnitedHealth position peaked at $9.54M in Q3 2017.
1,784 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.