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UNH icon

Passport Capital’s UnitedHealth UNH Stock Holding History

Passport Capital’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
Q1 		– Sell
-500,000
Closed -$7.3M – 17
2018
Q4 		$7.3M Buy
500,000
+475,000
+1,900% +$125M 27.82% 6
2018
Q3 		$6.65M Buy
+25,000
New +$6.5M 13.9% 4
2018
Q1 		– Sell
-4,105
Closed -$905K – 11
2017
Q4 		$905K Sell
4,105
-59,989
-94% -$12.7M 3.09% 3
2017
Q3 		$12.6M Buy
64,094
+2,546
+4% +$492K 3.47% 14
2017
Q2 		$11.4M Sell
61,548
-484,510
-89% -$85M 1.52% 17
2017
Q1 		$89.6M Sell
546,058
-416,356
-43% -$68.2M 6.77% 5
2016
Q4 		$154M Buy
+962,414
New +$144M 2.61% 9
2015
Q4 		– Sell
-42,237
Closed -$4.9M – 158
2015
Q3 		$4.9M Buy
42,237
+9,836
+30% +$1.18M 0.2% 62
2015
Q2 		$3.95M Sell
32,401
-15,609
-33% -$1.85M 0.13% 78
2015
Q1 		$5.68M Buy
48,010
+8,455
+21% +$939K 0.17% 77
2014
Q4 		$4M Buy
39,555
+27,683
+233% +$2.62M 0.13% 88
2014
Q3 		$1.02M Buy
11,872
+8,944
+305% +$756K 0.03% 121
2014
Q2 		$239K Buy
+2,928
New +$230K 0.01% 147

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return