Thompson Davis & Co’s UnitedHealth UNH Stock Holding History

Thompson Davis & Co’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	$47K	Buy	177 +77	+77%	+$20K	0.1%	209
2018 Q2	$25K	Hold	100	–	–	0.06%	283
2018 Q1	$21K	Hold	100	–	–	0.06%	286
2017 Q4	$22K	Sell	100 -1,742	-95%	-$369K	0.05%	311
2017 Q3	$361K	Sell	1,842 -77	-4%	-$14.9K	0.64%	26
2017 Q2	$356K	Buy	1,919 +32	+2%	+$5.61K	0.57%	43
2017 Q1	$309K	Buy	1,887 +1,180	+167%	+$193K	0.44%	56
2016 Q4	$113K	Sell	707 -17	-2%	-$2.54K	0.19%	117
2016 Q3	$101K	Sell	724 -72	-9%	-$10.1K	0.18%	133
2016 Q2	$112K	Buy	796 +1	+0.1%	+$133	0.18%	137
2016 Q1	$102K	Buy	795 +73	+10%	+$8.64K	0.15%	152
2015 Q4	$85K	Sell	722 -247	-25%	-$28.9K	0.12%	181
2015 Q3	$112K	Sell	969 -2,507	-72%	-$300K	0.16%	151
2015 Q2	$424K	Buy	3,476 +1,748	+101%	+$207K	0.49%	34
2015 Q1	$204K	Buy	1,728 +1,044	+153%	+$116K	0.25%	92
2014 Q4	$69K	Buy	684 +326	+91%	+$30.9K	0.08%	229
2014 Q3	$31K	Buy	+358	New	+$30.3K	0.04%	373

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

Thompson Davis & Co's UNH Position: Q3 2018 in Review

Thompson Davis & Co increased its UnitedHealth (UNH) stake by 77% in Q3 2018, buying an estimated $20K and bringing the position to 177 shares worth $47K. The position accounts for 0.1% of the portfolio, ranked #209.

Thompson Davis & Co first reported a position in UNH in Q3 2014 and has held it in 17 quarters since. The position peaked at $424K in Q2 2015. 1,784 funds tracked by Wall St. Rank hold UNH as of Q3 2018.

Thompson Davis & Co held 177 shares of UnitedHealth worth $47K as of Q3 2018.
Thompson Davis & Co bought 77 UnitedHealth shares in Q3 2018, an estimated $20K.
UnitedHealth made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #209 holding.
Thompson Davis & Co first reported a position in UnitedHealth in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's UnitedHealth position peaked at $424K in Q2 2015.
1,784 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.