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Highland Associates’s UnitedHealth UNH Stock Holding History

Highland 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
2018
Q4 		– Sell
-56,679
Closed -$15.1M – 17
2018
Q3 		$15.1M Buy
+56,679
New +$14.7M 2.3% 5

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Associates's UNH Position: Q4 2018 in Review

Highland Associates sold out of UnitedHealth (UNH) in Q4 2018, closing a stake of 56,679 shares — an estimated $15.1M sold.

Highland Associates first reported a position in UNH in Q3 2018 and held it in 1 quarter. The position peaked at $15.1M in Q3 2018. 1,920 funds tracked by Wall St. Rank hold UNH as of Q4 2018.

  • Highland Associates reported no remaining UnitedHealth position as of Q4 2018 after selling out during the quarter.
  • Highland Associates sold 56,679 UnitedHealth shares in Q4 2018, an estimated $15.1M.
  • Highland Associates first reported a position in UnitedHealth in Q3 2018 and held it in 1 quarter.
  • Highland Associates's UnitedHealth position peaked at $15.1M in Q3 2018.
  • 1,920 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.