Hoplite Capital Management’s UnitedHealth UNH Stock Holding History

Hoplite 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	–	Sell	-101,648	Closed	-$24.8M	–	21
2019 Q2	$24.8M	Sell	101,648 -64,614	-39%	-$15.5M	3.39%	14
2019 Q1	$41.1M	Buy	166,262 +71,453	+75%	+$18.2M	4.92%	6
2018 Q4	$23.6M	Buy	+94,809	New	+$25M	4.46%	12
2017 Q1	–	Sell	-530,977	Closed	-$85M	–	42
2016 Q4	$85M	Sell	530,977 -35,042	-6%	-$5.23M	4.36%	6
2016 Q3	$79.2M	Buy	566,019 +100,930	+22%	+$14.1M	3.64%	10
2016 Q2	$65.7M	Buy	465,089 +246,111	+112%	+$32.8M	3.25%	13
2016 Q1	$28.2M	Buy	+218,978	New	+$25.9M	1.42%	20

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

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

Hoplite Capital Management sold out of UnitedHealth (UNH) in Q3 2019, closing a stake of 101,648 shares — an estimated $24.8M sold.

Hoplite Capital Management first reported a position in UNH in Q1 2016 and held it in 7 quarters. The position peaked at $85M in Q4 2016. 1,931 funds tracked by Wall St. Rank hold UNH as of Q3 2019.

Hoplite Capital Management reported no remaining UnitedHealth position as of Q3 2019 after selling out during the quarter.
Hoplite Capital Management sold 101,648 UnitedHealth shares in Q3 2019, an estimated $24.8M.
Hoplite Capital Management first reported a position in UnitedHealth in Q1 2016 and held it in 7 quarters.
Hoplite Capital Management's UnitedHealth position peaked at $85M in Q4 2016.
1,931 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2019.

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