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Gerald L. Ray & Associates’s UnitedHealth UNH Stock Holding History

Gerald L. Ray & Associates’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 		$11M Sell
56,095
-175
-0.3% -$33.8K 1.37% 14
2017
Q2 		$10.4M Sell
56,270
-950
-2% -$167K 1.35% 13
2017
Q1 		$9.38M Sell
57,220
-380
-0.7% -$62.2K 1.28% 16
2016
Q4 		$9.22M Sell
57,600
-269
-0.5% -$40.2K 1.34% 16
2016
Q3 		$8.1M Buy
57,869
+74
+0.1% +$10.4K 1.22% 17
2016
Q2 		$8.16M Sell
57,795
-2,200
-4% -$293K 1.3% 17
2016
Q1 		$7.73M Hold
59,995
– – 1.25% 18
2015
Q4 		$7.06M Sell
59,995
-425
-0.7% -$49.7K 1.12% 21
2015
Q3 		$7.01M Buy
60,420
+75
+0.1% +$8.98K 1.17% 17
2015
Q2 		$7.36M Buy
60,345
+400
+0.7% +$47.3K 1.12% 18
2015
Q1 		$7.09M Sell
59,945
-150
-0.2% -$16.7K 1.07% 20
2014
Q4 		$6.08M Sell
60,095
-250
-0.4% -$23.7K 0.93% 29
2014
Q3 		$5.21M Sell
60,345
-1,000
-2% -$84.5K 0.85% 35
2014
Q2 		$5.01M Hold
61,345
– – 0.85% 33
2014
Q1 		$5.03M Sell
61,345
-300
-0.5% -$22.6K 0.91% 32
2013
Q4 		$4.64M Buy
61,645
+1,100
+2% +$79K 0.87% 33
2013
Q3 		$4.34M Sell
60,545
-100
-0.2% -$7.16K 0.9% 32
2013
Q2 		$3.97M Buy
+60,645
New +$3.77M 0.89% 34

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gerald L. Ray & Associates's UNH Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its UnitedHealth (UNH) stake by 0.31% in Q3 2017, selling an estimated $33.8K and leaving 56,095 shares worth $11M. The position accounts for 1.37% of the portfolio, ranked #14.

Gerald L. Ray & Associates first reported a position in UNH in Q2 2013 and has held it in 18 quarters since. 1,519 funds tracked by Wall St. Rank hold UNH as of Q3 2017.

  • Gerald L. Ray & Associates held 56,095 shares of UnitedHealth worth $11M as of Q3 2017.
  • Gerald L. Ray & Associates sold 175 UnitedHealth shares in Q3 2017, an estimated $33.8K.
  • UnitedHealth made up 1.37% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #14 holding.
  • Gerald L. Ray & Associates first reported a position in UnitedHealth in Q2 2013 and has held it in 18 quarters since.
  • 1,519 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.