TSP Capital Management Group’s UnitedHealth UNH Stock Holding History

TSP Capital Management Group’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
2016 Q1	–	Sell	-6,750	Closed	-$794K	–	68
2015 Q4	$794K	Sell	6,750 -100	-1%	-$11.7K	0.42%	49
2015 Q3	$795K	Hold	6,850	–	–	0.45%	46
2015 Q2	$836K	Buy	+6,850	New	+$810K	0.39%	48
2015 Q1	–	Hold	0	–	–	–	49
2014 Q4	–	Hold	0	–	–	–	49
2014 Q3	–	Sell	-10,400	Closed	-$879K	–	53
2014 Q2	$850K	Buy	+10,400	New	+$818K	0.37%	50
2014 Q1	–	Hold	0	–	–	–	48
2013 Q4	–	Hold	0	–	–	–	48
2013 Q3	–	Hold	0	–	–	–	50
2013 Q2	–	Hold	0	–	–	–	49

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSP Capital Management Group's UNH Position: Q1 2016 in Review

TSP Capital Management Group sold out of UnitedHealth (UNH) in Q1 2016, closing a stake of 6,750 shares — an estimated $794K sold.

TSP Capital Management Group first reported a position in UNH in Q2 2014 and held it in 4 quarters. The position peaked at $850K in Q2 2014. 1,220 funds tracked by Wall St. Rank hold UNH as of Q1 2016.

TSP Capital Management Group reported no remaining UnitedHealth position as of Q1 2016 after selling out during the quarter.
TSP Capital Management Group sold 6,750 UnitedHealth shares in Q1 2016, an estimated $794K.
TSP Capital Management Group first reported a position in UnitedHealth in Q2 2014 and held it in 4 quarters.
TSP Capital Management Group's UnitedHealth position peaked at $850K in Q2 2014.
1,220 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.