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	$3.92M	Sell	18,300 -5,200	-22%	-$1.19M	0.1%	56
2017 Q4	$5.18M	Sell	23,500 -1,800	-7%	-$381K	0.1%	115
2017 Q3	$4.96M	Buy	25,300 +9,900	+64%	+$1.91M	0.09%	142
2017 Q2	$2.85M	Sell	15,400 -300	-2%	-$52.6K	0.06%	225
2017 Q1	$2.58M	Sell	15,700 -52,300	-77%	-$8.57M	0.05%	250
2016 Q4	$10.9M	Buy	68,000 +37,700	+124%	+$5.63M	0.2%	63
2016 Q3	$4.24M	Sell	30,300 -1,300	-4%	-$182K	0.09%	134
2016 Q2	$4.46M	Buy	31,600 +20,800	+193%	+$2.77M	0.11%	119
2016 Q1	$1.39M	Buy	10,800 +4,800	+80%	+$568K	0.05%	298
2015 Q4	$706K	Sell	6,000 -5,000	-45%	-$584K	0.02%	574
2015 Q3	$1.28M	Sell	11,000 -91,300	-89%	-$10.9M	0.04%	436
2015 Q2	$12.5M	Buy	102,300 +85,100	+495%	+$10.1M	0.34%	40
2015 Q1	$2.04M	Buy	17,200 +12,200	+244%	+$1.35M	0.04%	289
2014 Q4	$505K	Sell	5,000 -3,300	-40%	-$313K	0.01%	917
2014 Q3	$716K	Buy	8,300 +3,300	+66%	+$279K	0.01%	842
2014 Q2	$409K	Buy	+5,000	New	+$393K	0.01%	991
2014 Q1	–	Sell	-30,000	Closed	-$2.26M	–	1593
2013 Q4	$2.26M	Buy	+30,000	New	+$2.16M	0.03%	447

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.