Stelliam Investment Management’s UnitedHealth UNH Stock Holding History

Stelliam Investment 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
2019 Q2	–	Sell	-31,100	Closed	-$7.69M	–	18
2019 Q1	$7.69M	Buy	31,100 +4,300	+16%	+$1.1M	1.59%	10
2018 Q4	$6.68M	Sell	26,800 -149,700	-85%	-$39.5M	1.65%	13
2018 Q3	$47M	Sell	176,500 -25,000	-12%	-$6.5M	2.51%	9
2018 Q2	$49.4M	Sell	201,500 -165,500	-45%	-$39.7M	2.28%	10
2018 Q1	$78.5M	Buy	367,000 +148,500	+68%	+$33.9M	3.28%	6
2017 Q4	$48.2M	Buy	218,500 +23,500	+12%	+$4.98M	1.99%	20
2017 Q3	$38.2M	Sell	195,000 -25,000	-11%	-$4.83M	1.16%	36
2017 Q2	$40.8M	Sell	220,000 -37,500	-15%	-$6.58M	1.32%	31
2017 Q1	$42.2M	Sell	257,500 -30,000	-10%	-$4.91M	1.62%	31
2016 Q4	$46M	Buy	+287,500	New	+$42.9M	1.53%	29
2014 Q4	–	Sell	-587,500	Closed	-$50.7M	–	66
2014 Q3	$50.7M	Sell	587,500 -46,500	-7%	-$3.93M	1.34%	38
2014 Q2	$51.8M	Buy	634,000 +119,000	+23%	+$9.36M	1.38%	35
2014 Q1	$42.2M	Buy	+515,000	New	+$38.8M	1.4%	36

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stelliam Investment Management's UNH Position: Q2 2019 in Review

Stelliam Investment Management sold out of UnitedHealth (UNH) in Q2 2019, closing a stake of 31,100 shares — an estimated $7.69M sold.

Stelliam Investment Management first reported a position in UNH in Q1 2014 and held it in 13 quarters. The position peaked at $78.5M in Q1 2018. 1,965 funds tracked by Wall St. Rank hold UNH as of Q2 2019.

Stelliam Investment Management reported no remaining UnitedHealth position as of Q2 2019 after selling out during the quarter.
Stelliam Investment Management sold 31,100 UnitedHealth shares in Q2 2019, an estimated $7.69M.
Stelliam Investment Management first reported a position in UnitedHealth in Q1 2014 and held it in 13 quarters.
Stelliam Investment Management's UnitedHealth position peaked at $78.5M in Q1 2018.
1,965 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2019.

Based on Stelliam Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.