Glen Harbor Capital Management’s UnitedHealth UNH Stock Holding History

Glen Harbor 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 Q3	$28.8M	Buy	132,704 +14,880	+13%	+$3.59M	0.6%	44
2019 Q2	$28.8M	Buy	117,824 +16,864	+17%	+$4.06M	0.6%	40
2019 Q1	$25M	Buy	100,960 +6,112	+6%	+$1.56M	0.54%	45
2018 Q4	$23.6M	Sell	94,848 -12,240	-11%	-$3.23M	0.57%	40
2018 Q3	$28.5M	Sell	107,088 -17,808	-14%	-$4.63M	0.57%	40
2018 Q2	$30.6M	Buy	124,896 +20,304	+19%	+$4.88M	0.66%	31
2018 Q1	$22.4M	Sell	104,592 -816	-0.8%	-$186K	0.51%	48
2017 Q4	$23.2M	Sell	105,408 -1,120	-1%	-$237K	0.53%	45
2017 Q3	$20.9M	Sell	106,528 -10,336	-9%	-$2M	0.5%	53
2017 Q2	$21.7M	Buy	116,864 +624	+0.5%	+$109K	0.53%	47
2017 Q1	$19.1M	Buy	116,240 +83,584	+256%	+$13.7M	0.48%	52
2016 Q4	$5.23M	Buy	+32,656	New	+$4.88M	0.14%	131

Other funds holding UNH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Glen Harbor Capital Management's UNH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its UnitedHealth (UNH) stake by 13% in Q3 2019, buying an estimated $3.59M and bringing the position to 132,704 shares worth $28.8M. The position accounts for 0.6% of the portfolio, ranked #44.

Glen Harbor Capital Management first reported a position in UNH in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.6M in Q2 2018. 1,932 funds tracked by Wall St. Rank hold UNH as of Q3 2019.

Glen Harbor Capital Management held 132,704 shares of UnitedHealth worth $28.8M as of Q3 2019.
Glen Harbor Capital Management bought 14,880 UnitedHealth shares in Q3 2019, an estimated $3.59M.
UnitedHealth made up 0.6% of Glen Harbor Capital Management's portfolio in Q3 2019, its #44 holding.
Glen Harbor Capital Management first reported a position in UnitedHealth in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's UnitedHealth position peaked at $30.6M in Q2 2018.
1,932 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.