Diamond Hill Capital Management’s UnitedHealth UNH Stock Holding History

Diamond Hill Capital Management’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	-997	Closed	-$248K	–	181
2018 Q4	$248K	Buy	997 +121	+14%	+$32K	﹤0.01%	177
2018 Q3	$233K	Buy	876 +21	+2%	+$5.46K	﹤0.01%	169
2018 Q2	$210K	Buy	+855	New	+$205K	﹤0.01%	172
2014 Q4	–	Sell	-6,483	Closed	-$559K	–	148
2014 Q3	$559K	Buy	6,483 +871	+16%	+$73.6K	﹤0.01%	133
2014 Q2	$459K	Buy	5,612 +3	+0.1%	+$236	﹤0.01%	138
2014 Q1	$460K	Buy	5,609 +623	+12%	+$46.9K	﹤0.01%	137
2013 Q4	$375K	Buy	4,986 +2	+0%	+$144	﹤0.01%	142
2013 Q3	$357K	Sell	4,984 -83,793	-94%	-$6M	﹤0.01%	142
2013 Q2	$5.81M	Buy	+88,777	New	+$5.52M	0.06%	120

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 International Investors Los Angeles, California $484B AUM 34.9% 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

Diamond Hill Capital Management's UNH Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of UnitedHealth (UNH) in Q1 2019, closing a stake of 997 shares — an estimated $248K sold.

Diamond Hill Capital Management first reported a position in UNH in Q2 2013 and held it in 9 quarters. The position peaked at $5.81M in Q2 2013. 1,943 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

Diamond Hill Capital Management reported no remaining UnitedHealth position as of Q1 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 997 UnitedHealth shares in Q1 2019, an estimated $248K.
Diamond Hill Capital Management first reported a position in UnitedHealth in Q2 2013 and held it in 9 quarters.
Diamond Hill Capital Management's UnitedHealth position peaked at $5.81M in Q2 2013.
1,943 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.