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Cider Mill Investments’s UnitedHealth UNH Stock Holding History

Cider Mill Investments’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
2019
Q1 		– Sell
-38,400
Closed -$9.57M – 29
2018
Q4 		$9.57M Sell
38,400
-5,700
-13% -$1.51M 6.39% 4
2018
Q3 		$11.7M Hold
44,100
– – 5.42% 8
2018
Q2 		$10.8M Buy
44,100
+1,800
+4% +$432K 4.85% 7
2018
Q1 		$9.05M Sell
42,300
-13,200
-24% -$3.01M 4.3% 11
2017
Q4 		$12.2M Buy
55,500
+26,000
+88% +$5.51M 4.98% 6
2017
Q3 		$5.78M Buy
+29,500
New +$5.7M 3.36% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cider Mill Investments's UNH Position: Q1 2019 in Review

Cider Mill Investments sold out of UnitedHealth (UNH) in Q1 2019, closing a stake of 38,400 shares — an estimated $9.57M sold.

Cider Mill Investments first reported a position in UNH in Q3 2017 and held it in 6 quarters. The position peaked at $12.2M in Q4 2017. 1,944 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

  • Cider Mill Investments reported no remaining UnitedHealth position as of Q1 2019 after selling out during the quarter.
  • Cider Mill Investments sold 38,400 UnitedHealth shares in Q1 2019, an estimated $9.57M.
  • Cider Mill Investments first reported a position in UnitedHealth in Q3 2017 and held it in 6 quarters.
  • Cider Mill Investments's UnitedHealth position peaked at $12.2M in Q4 2017.
  • 1,944 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.