Sentry Investments’s UnitedHealth UNH Stock Holding History

Sentry Investments’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	$118M	Buy	549,967 +68,967	+14%	+$15.8M	1.76%	22
2017 Q4	$106M	Sell	481,000 -289,900	-38%	-$61.4M	1.35%	29
2017 Q3	$151M	Sell	770,900 -58,800	-7%	-$11.4M	1.53%	16
2017 Q2	$154M	Sell	829,700 -117,900	-12%	-$20.7M	1.12%	20
2017 Q1	$155M	Sell	947,600 -37,200	-4%	-$6.09M	1.07%	18
2016 Q4	$158M	Sell	984,800 -90,600	-8%	-$13.5M	1.2%	13
2016 Q3	$151K	Buy	1,075,400 +41,800	+4%	+$5.85M	1.27%	16
2016 Q2	$146K	Buy	1,033,600 +123,600	+14%	+$16.5M	1.37%	16
2016 Q1	$117K	Buy	910,000 +142,600	+19%	+$16.9M	1.42%	21
2015 Q4	$90.3K	Buy	767,400 +391,000	+104%	+$45.7M	1.04%	32
2015 Q3	$43.7K	Buy	376,400 +227,100	+152%	+$27.2M	0.53%	49
2015 Q2	$18.2K	Buy	+149,300	New	+$17.7M	0.21%	90

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

Sentry Investments's UNH Position: Q1 2018 in Review

Sentry Investments increased its UnitedHealth (UNH) stake by 14% in Q1 2018, buying an estimated $15.8M and bringing the position to 549,967 shares worth $118M. The position accounts for 1.76% of the portfolio, ranked #22.

Sentry Investments first reported a position in UNH in Q2 2015 and has held it in 12 quarters since. The position peaked at $158M in Q4 2016. 1,695 funds tracked by Wall St. Rank hold UNH as of Q1 2018.

Sentry Investments held 549,967 shares of UnitedHealth worth $118M as of Q1 2018.
Sentry Investments bought 68,967 UnitedHealth shares in Q1 2018, an estimated $15.8M.
UnitedHealth made up 1.76% of Sentry Investments's portfolio in Q1 2018, its #22 holding.
Sentry Investments first reported a position in UnitedHealth in Q2 2015 and has held it in 12 quarters since.
Sentry Investments's UnitedHealth position peaked at $158M in Q4 2016.
1,695 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.