Timber Hill’s UnitedHealth UNH Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,863	Closed	-$1.47M	–	263
2018 Q1	$1.47M	Sell	6,863 -3,684	-35%	-$841K	0.22%	96
2017 Q4	$2.33M	Buy	+10,547	New	+$2.24M	0.15%	152
2015 Q3	–	Sell	-9,959	Closed	-$1.19M	–	2640
2015 Q2	$1.22M	Buy	9,959 +4,579	+85%	+$542K	0.01%	1396
2015 Q1	$636K	Buy	+5,380	New	+$597K	﹤0.01%	1675
2014 Q4	–	Sell	-4,342	Closed	-$412K	–	2736
2014 Q3	$374K	Buy	+4,342	New	+$367K	﹤0.01%	2147
2013 Q4	–	Sell	-33,761	Closed	-$2.43M	–	3238
2013 Q3	$2.42M	Buy	+33,761	New	+$2.42M	0.01%	1315

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Timber Hill's UNH Position: Q2 2018 in Review

Timber Hill sold out of UnitedHealth (UNH) in Q2 2018, closing a stake of 6,863 shares — an estimated $1.47M sold.

Timber Hill first reported a position in UNH in Q3 2013 and held it in 6 quarters. The position peaked at $2.42M in Q3 2013. 1,755 funds tracked by Wall St. Rank hold UNH as of Q2 2018.

Timber Hill reported no remaining UnitedHealth position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,863 UnitedHealth shares in Q2 2018, an estimated $1.47M.
Timber Hill first reported a position in UnitedHealth in Q3 2013 and held it in 6 quarters.
Timber Hill's UnitedHealth position peaked at $2.42M in Q3 2013.
1,755 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.