GAM Systematic’s UnitedHealth UNH Stock Holding History

GAM Systematic’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
2017 Q3	$3.43M	Sell	17,524 -126	-0.7%	-$24.3K	0.49%	22
2017 Q2	$3.27M	Buy	17,650 +3,510	+25%	+$615K	0.47%	29
2017 Q1	$2.32M	Buy	14,140 +6,971	+97%	+$1.14M	0.46%	28
2016 Q4	$1.15M	Sell	7,169 -4,893	-41%	-$731K	0.27%	120
2016 Q3	$1.69M	Buy	12,062 +2,707	+29%	+$379K	0.35%	54
2016 Q2	$1.32M	Buy	9,355 +4,643	+99%	+$619K	0.32%	74
2016 Q1	$607K	Buy	4,712 +105	+2%	+$12.4K	0.16%	273
2015 Q4	$542K	Sell	4,607 -9,267	-67%	-$1.08M	0.15%	271
2015 Q3	$1.61M	Sell	13,874 -32,814	-70%	-$3.93M	0.37%	43
2015 Q2	$5.7M	Buy	46,688 +8,854	+23%	+$1.05M	0.72%	17
2015 Q1	$4.47M	Buy	37,834 +5,472	+17%	+$608K	0.62%	19
2014 Q4	$3.27M	Buy	+32,362	New	+$3.07M	0.66%	16

Other funds holding UNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Systematic's UNH Position: Q3 2017 in Review

GAM Systematic reduced its UnitedHealth (UNH) stake by 0.71% in Q3 2017, selling an estimated $24.3K and leaving 17,524 shares worth $3.43M. The position accounts for 0.49% of the portfolio, ranked #22.

GAM Systematic first reported a position in UNH in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.7M in Q2 2015. 1,519 funds tracked by Wall St. Rank hold UNH as of Q3 2017.

GAM Systematic held 17,524 shares of UnitedHealth worth $3.43M as of Q3 2017.
GAM Systematic sold 126 UnitedHealth shares in Q3 2017, an estimated $24.3K.
UnitedHealth made up 0.49% of GAM Systematic's portfolio in Q3 2017, its #22 holding.
GAM Systematic first reported a position in UnitedHealth in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's UnitedHealth position peaked at $5.7M in Q2 2015.
1,519 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.