Sphera Funds Management’s UnitedHealth UNH Stock Holding History

Sphera Funds Management’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 Q4	–	Sell	-2,000	Closed	-$532K	–	124
2018 Q3	$532K	Hold	2,000	–	–	0.06%	97
2018 Q2	$491K	Hold	2,000	–	–	0.07%	99
2018 Q1	$428K	Hold	2,000	–	–	0.07%	93
2017 Q4	$441K	Hold	2,000	–	–	0.05%	121
2017 Q3	$392K	Hold	2,000	–	–	0.06%	113
2017 Q2	$371K	Hold	2,000	–	–	0.06%	114
2017 Q1	$328K	Buy	2,000 +300	+18%	+$49.1K	0.06%	103
2016 Q4	$272K	Hold	1,700	–	–	0.07%	98
2016 Q3	$238K	Buy	+1,700	New	+$238K	0.04%	101

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sphera Funds Management's UNH Position: Q4 2018 in Review

Sphera Funds Management sold out of UnitedHealth (UNH) in Q4 2018, closing a stake of 2,000 shares — an estimated $532K sold.

Sphera Funds Management first reported a position in UNH in Q3 2016 and held it in 9 quarters. The position peaked at $532K in Q3 2018. 1,920 funds tracked by Wall St. Rank hold UNH as of Q4 2018.

Sphera Funds Management reported no remaining UnitedHealth position as of Q4 2018 after selling out during the quarter.
Sphera Funds Management sold 2,000 UnitedHealth shares in Q4 2018, an estimated $532K.
Sphera Funds Management first reported a position in UnitedHealth in Q3 2016 and held it in 9 quarters.
Sphera Funds Management's UnitedHealth position peaked at $532K in Q3 2018.
1,920 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2018.

Based on Sphera Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.