Flinton Capital Management’s UnitedHealth UNH Stock Holding History

Flinton 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 Q3	$50.5M	Buy	232,232 +26,040	+13%	+$6.28M	1.57%	16
2019 Q2	$50.3M	Buy	206,192 +29,512	+17%	+$7.1M	1.58%	13
2019 Q1	$43.7M	Buy	176,680 +10,696	+6%	+$2.73M	1.43%	14
2018 Q4	$41.4M	Sell	165,984 -21,420	-11%	-$5.66M	1.56%	11
2018 Q3	$49.9M	Sell	187,404 -31,164	-14%	-$8.11M	1.54%	10
2018 Q2	$53.6M	Buy	218,568 +35,532	+19%	+$8.53M	1.74%	8
2018 Q1	$39.2M	Sell	183,036 -1,428	-0.8%	-$326K	1.31%	17
2017 Q4	$40.7M	Sell	184,464 -1,960	-1%	-$415K	1.38%	14
2017 Q3	$36.5M	Sell	186,424 -18,088	-9%	-$3.49M	1.31%	18
2017 Q2	$37.9M	Buy	204,512 +1,092	+0.5%	+$191K	1.39%	16
2017 Q1	$33.4M	Buy	203,420 +146,272	+256%	+$24M	1.29%	20
2016 Q4	$9.15M	Buy	+57,148	New	+$8.54M	0.4%	55

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Flinton Capital Management's UNH Position: Q3 2019 in Review

Flinton Capital Management increased its UnitedHealth (UNH) stake by 13% in Q3 2019, buying an estimated $6.28M and bringing the position to 232,232 shares worth $50.5M. The position accounts for 1.57% of the portfolio, ranked #16.

Flinton Capital Management first reported a position in UNH in Q4 2016 and has held it in 12 quarters since. The position peaked at $53.6M in Q2 2018. 1,931 funds tracked by Wall St. Rank hold UNH as of Q3 2019.

Flinton Capital Management held 232,232 shares of UnitedHealth worth $50.5M as of Q3 2019.
Flinton Capital Management bought 26,040 UnitedHealth shares in Q3 2019, an estimated $6.28M.
UnitedHealth made up 1.57% of Flinton Capital Management's portfolio in Q3 2019, its #16 holding.
Flinton Capital Management first reported a position in UnitedHealth in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's UnitedHealth position peaked at $53.6M in Q2 2018.
1,931 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.