TH
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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
2017
Q3 		– Sell
-1,200
Closed -$223K – 944
2017
Q2 		$223K Sell
1,200
-56,600
-98% -$9.93M 0.01% 827
2017
Q1 		$9.48M Sell
57,800
-75,800
-57% -$12.4M 0.07% 204
2016
Q4 		$21.4M Sell
133,600
-48,100
-26% -$7.18M 0.1% 162
2016
Q3 		$25.4M Buy
181,700
+10,600
+6% +$1.48M 0.12% 135
2016
Q2 		$24.2M Sell
171,100
-112,500
-40% -$15M 0.11% 150
2016
Q1 		$36.6M Buy
283,600
+99,200
+54% +$11.7M 0.18% 91
2015
Q4 		$21.7M Sell
184,400
-213,700
-54% -$25M 0.11% 143
2015
Q3 		$46.2M Buy
398,100
+251,900
+172% +$30.1M 0.19% 89
2015
Q2 		$17.8M Sell
146,200
-35,000
-19% -$4.14M 0.08% 218
2015
Q1 		$21.4M Sell
181,200
-35,900
-17% -$3.99M 0.1% 185
2014
Q4 		$21.9M Sell
217,100
-41,800
-16% -$3.96M 0.09% 189
2014
Q3 		$22.3M Sell
258,900
-37,500
-13% -$3.17M 0.09% 162
2014
Q2 		$24.2M Sell
296,400
-64,800
-18% -$5.1M 0.11% 142
2014
Q1 		$29.6M Sell
361,200
-86,300
-19% -$6.5M 0.13% 130
2013
Q4 		$33.7M Buy
447,500
+139,200
+45% +$10M 0.12% 114
2013
Q3 		$22.1M Sell
308,300
-58,300
-16% -$4.17M 0.08% 209
2013
Q2 		$24M Buy
+366,600
New +$22.8M 0.09% 187

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 1,754 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.
  • 1,754 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.