Integral Derivatives’s UnitedHealth UNH Stock Holding History

Integral Derivatives’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
2018 Q1	$1.07M	Sell	5,000 -36,200	-88%	-$8.27M	0.03%	222
2017 Q4	$9.08M	Buy	41,200 +7,800	+23%	+$1.65M	0.18%	52
2017 Q3	$6.54M	Buy	33,400 +13,000	+64%	+$2.51M	0.12%	106
2017 Q2	$3.78M	Buy	20,400 +8,100	+66%	+$1.42M	0.08%	153
2017 Q1	$2.02M	Sell	12,300 -12,200	-50%	-$2M	0.04%	304
2016 Q4	$3.92M	Buy	24,500 +10,400	+74%	+$1.55M	0.07%	177
2016 Q3	$1.97M	Buy	14,100 +4,700	+50%	+$658K	0.04%	270
2016 Q2	$1.33M	Sell	9,400 -1,900	-17%	-$253K	0.03%	332
2016 Q1	$1.46M	Sell	11,300 -25,200	-69%	-$2.98M	0.05%	282
2015 Q4	$4.29M	Buy	36,500 +12,600	+53%	+$1.47M	0.11%	146
2015 Q3	$2.77M	Sell	23,900 -36,400	-60%	-$4.36M	0.08%	228
2015 Q2	$7.36M	Buy	60,300 +42,800	+245%	+$5.06M	0.2%	90
2015 Q1	$2.07M	Buy	+17,500	New	+$1.94M	0.04%	288
2014 Q2	–	Sell	-5,500	Closed	-$451K	–	1521
2014 Q1	$451K	Buy	+5,500	New	+$414K	0.01%	917

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

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

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

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

Integral Derivatives's UNH Position: Q1 2018 in Review

Integral Derivatives increased its UnitedHealth (UNH) stake by 8.8% in Q1 2018, buying an estimated $78.8K and bringing the position to 4,270 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #259.

Integral Derivatives first reported a position in UNH in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2017. 1,695 funds tracked by Wall St. Rank hold UNH as of Q1 2018.

Integral Derivatives held 4,270 shares of UnitedHealth worth $914K as of Q1 2018.
Integral Derivatives bought 345 UnitedHealth shares in Q1 2018, an estimated $78.8K.
UnitedHealth made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #259 holding.
Integral Derivatives first reported a position in UnitedHealth in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's UnitedHealth position peaked at $1.35M in Q3 2017.
1,695 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.