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PEAK6 Group’s UnitedHealth UNH Stock Holding History

PEAK6 Group’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
Q2 		$908K Buy
3,700
+500
+16% +$120K ﹤0.01% 2050
2018
Q1 		$685K Sell
3,200
-81,600
-96% -$18.6M ﹤0.01% 2303
2017
Q4 		$18.7M Buy
84,800
+55,300
+187% +$11.7M 0.09% 253
2017
Q3 		$5.78M Sell
29,500
-18,600
-39% -$3.59M 0.03% 672
2017
Q2 		$8.92M Sell
48,100
-210,200
-81% -$36.9M 0.05% 429
2017
Q1 		$42.4M Buy
258,300
+236,000
+1,058% +$38.7M 0.35% 35
2016
Q4 		$3.57M Sell
22,300
-64,200
-74% -$9.59M 0.03% 908
2016
Q3 		$12.1M Buy
86,500
+3,500
+4% +$490K 0.09% 274
2016
Q2 		$11.7M Sell
83,000
-169,100
-67% -$22.5M 0.09% 267
2016
Q1 		$32.5M Sell
252,100
-166,500
-40% -$19.7M 0.26% 47
2015
Q4 		$49.2M Buy
418,600
+212,100
+103% +$24.8M 0.33% 22
2015
Q3 		$24M Sell
206,500
-387,300
-65% -$46.4M 0.13% 176
2015
Q2 		$72.4M Buy
593,800
+269,800
+83% +$31.9M 0.43% 10
2015
Q1 		$38.3M Buy
324,000
+73,400
+29% +$8.15M 0.29% 31
2014
Q4 		$25.3M Buy
250,600
+168,100
+204% +$15.9M 0.19% 89
2014
Q3 		$7.12M Buy
82,500
+53,500
+184% +$4.52M 0.05% 457
2014
Q2 		$2.37M Sell
29,000
-198,500
-87% -$15.6M 0.02% 964
2014
Q1 		$18.7M Buy
227,500
+147,500
+184% +$11.1M 0.16% 97
2013
Q4 		$6.02M Sell
80,000
-89,000
-53% -$6.39M 0.04% 601
2013
Q3 		$12.1M Sell
169,000
-206,200
-55% -$14.8M 0.08% 259
2013
Q2 		$24.6M Buy
+375,200
New +$23.3M 0.09% 65

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PEAK6 Group's UNH Position: Q2 2018 in Review

PEAK6 Group sold out of UnitedHealth (UNH) in Q2 2018, closing a stake of 14,229 shares — an estimated $3.42M sold.

PEAK6 Group first reported a position in UNH in Q4 2013 and held it in 7 quarters. The position peaked at $6.08M in Q3 2015. 1,755 funds tracked by Wall St. Rank hold UNH as of Q2 2018.

  • PEAK6 Group reported no remaining UnitedHealth position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,229 UnitedHealth shares in Q2 2018, an estimated $3.42M.
  • PEAK6 Group first reported a position in UnitedHealth in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's UnitedHealth position peaked at $6.08M in Q3 2015.
  • 1,755 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.