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CQS Cayman’s UnitedHealth UNH Stock Holding History

CQS Cayman’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
Q3 		$5.21M Buy
+23,985
New +$5.79M 0.23% 76
2015
Q1 		– Sell
-2,000
Closed -$202K – 241
2014
Q4 		$202K Buy
+2,000
New +$190K 0.01% 152

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's UNH Position: Q3 2019 in Review

CQS Cayman opened a new position in UnitedHealth (UNH) in Q3 2019: 23,985 shares worth $5.21M. The stake represents 0.23% of the portfolio and ranks #76 among its holdings. This is a return to the name: CQS Cayman previously reported a position in UNH as recently as Q4 2014.

CQS Cayman first reported a position in UNH in Q4 2014 and has held it in 2 quarters since. 1,931 funds tracked by Wall St. Rank hold UNH as of Q3 2019.

  • CQS Cayman held 23,985 shares of UnitedHealth worth $5.21M as of Q3 2019.
  • UnitedHealth was a new CQS Cayman position in Q3 2019.
  • UnitedHealth made up 0.23% of CQS Cayman's portfolio in Q3 2019, its #76 holding.
  • CQS Cayman first reported a position in UnitedHealth in Q4 2014 and has held it in 2 quarters since.
  • 1,931 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.