Tavio Capital’s UnitedHealth UNH Stock Holding History

Tavio 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
2018 Q3	–	Sell	-42,435	Closed	-$10.4M	–	21
2018 Q2	$10.4M	Buy	+42,435	New	+$10.2M	3.53%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Tavio Capital's UNH Position: Q3 2018 in Review

Tavio Capital sold out of UnitedHealth (UNH) in Q3 2018, closing a stake of 42,435 shares — an estimated $10.4M sold.

Tavio Capital first reported a position in UNH in Q2 2018 and held it in 1 quarter. The position peaked at $10.4M in Q2 2018. 1,784 funds tracked by Wall St. Rank hold UNH as of Q3 2018.

Tavio Capital reported no remaining UnitedHealth position as of Q3 2018 after selling out during the quarter.
Tavio Capital sold 42,435 UnitedHealth shares in Q3 2018, an estimated $10.4M.
Tavio Capital first reported a position in UnitedHealth in Q2 2018 and held it in 1 quarter.
Tavio Capital's UnitedHealth position peaked at $10.4M in Q2 2018.
1,784 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2018.

Based on Tavio Capital's 13F filing for Q3 2018, filed 13 Nov 2018.