TH
UNH icon

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
Q2 		– Sell
-31,300
Closed -$5.13M – 1795
2017
Q1 		$5.13M Sell
31,300
-72,800
-70% -$11.9M 0.04% 341
2016
Q4 		$16.7M Buy
104,100
+3,500
+3% +$523K 0.08% 204
2016
Q3 		$14.1M Buy
100,600
+9,400
+10% +$1.32M 0.07% 239
2016
Q2 		$12.9M Buy
91,200
+6,200
+7% +$827K 0.06% 263
2016
Q1 		$11M Sell
85,000
-34,200
-29% -$4.05M 0.05% 289
2015
Q4 		$14M Sell
119,200
-129,000
-52% -$15.1M 0.07% 241
2015
Q3 		$28.8M Buy
248,200
+116,000
+88% +$13.9M 0.12% 145
2015
Q2 		$16.1M Sell
132,200
-108,900
-45% -$12.9M 0.07% 240
2015
Q1 		$28.5M Buy
241,100
+128,000
+113% +$14.2M 0.13% 139
2014
Q4 		$11.4M Sell
113,100
-88,900
-44% -$8.43M 0.05% 300
2014
Q3 		$17.4M Buy
202,000
+64,900
+47% +$5.48M 0.07% 214
2014
Q2 		$11.2M Sell
137,100
-15,900
-10% -$1.25M 0.05% 304
2014
Q1 		$12.5M Sell
153,000
-225,400
-60% -$17M 0.05% 293
2013
Q4 		$28.5M Buy
378,400
+11,100
+3% +$797K 0.1% 143
2013
Q3 		$26.3M Buy
367,300
+110,400
+43% +$7.9M 0.09% 177
2013
Q2 		$16.8M Buy
+256,900
New +$16M 0.06% 261

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.