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Endurant Capital Management’s UnitedHealth UNH Stock Holding History

Endurant 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
2019
Q1 		– Sell
-16,732
Closed -$4.17M – 87
2018
Q4 		$4.17M Buy
16,732
+9,810
+142% +$2.59M 2.2% 18
2018
Q3 		$1.84M Sell
6,922
-9,945
-59% -$2.59M 0.82% 35
2018
Q2 		$4.14M Sell
16,867
-28,541
-63% -$6.85M 1.79% 18
2018
Q1 		$9.72M Buy
45,408
+6,752
+17% +$1.54M 3.63% 8
2017
Q4 		$8.52M Buy
38,656
+15,884
+70% +$3.37M 2.6% 11
2017
Q3 		$4.46M Sell
22,772
-33,712
-60% -$6.51M 1.35% 26
2017
Q2 		$10.5M Sell
56,484
-3,772
-6% -$661K 2.96% 9
2017
Q1 		$9.88M Buy
60,256
+7,100
+13% +$1.16M 3.18% 7
2016
Q4 		$8.51M Sell
53,156
-5,900
-10% -$881K 3.52% 5
2016
Q3 		$8.27M Buy
59,056
+8,450
+17% +$1.18M 3.06% 11
2016
Q2 		$7.15M Sell
50,606
-18,900
-27% -$2.52M 2.39% 14
2016
Q1 		$8.96M Sell
69,506
-3,000
-4% -$355K 2.9% 9
2015
Q4 		$8.53M Sell
72,506
-12,294
-14% -$1.44M 2.85% 9
2015
Q3 		$9.84M Buy
84,800
+4,400
+5% +$527K 3.28% 9
2015
Q2 		$9.81M Buy
80,400
+20,800
+35% +$2.46M 2.89% 11
2015
Q1 		$7.05M Buy
59,600
+23,500
+65% +$2.61M 2.33% 9
2014
Q4 		$3.65M Buy
+36,100
New +$3.42M 1.43% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Endurant Capital Management's UNH Position: Q1 2019 in Review

Endurant Capital Management sold out of UnitedHealth (UNH) in Q1 2019, closing a stake of 16,732 shares — an estimated $4.17M sold.

Endurant Capital Management first reported a position in UNH in Q4 2014 and held it in 17 quarters. The position peaked at $10.5M in Q2 2017. 1,944 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

  • Endurant Capital Management reported no remaining UnitedHealth position as of Q1 2019 after selling out during the quarter.
  • Endurant Capital Management sold 16,732 UnitedHealth shares in Q1 2019, an estimated $4.17M.
  • Endurant Capital Management first reported a position in UnitedHealth in Q4 2014 and held it in 17 quarters.
  • Endurant Capital Management's UnitedHealth position peaked at $10.5M in Q2 2017.
  • 1,944 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

Based on Endurant Capital Management's 13F filing for Q1 2019, filed 15 May 2019.