Highland Capital Management (Texas)’s UnitedHealth UNH Stock Holding History

Highland Capital Management (Texas)’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	-15,000	Closed	-$3.99M	–	332
2018 Q3	$3.99M	Buy	+15,000	New	+$3.9M	0.22%	89
2017 Q4	–	Sell	-44,400	Closed	-$8.7M	–	341
2017 Q3	$8.7M	Buy	44,400 +3,565	+9%	+$689K	0.38%	59
2017 Q2	$7.57M	Buy	40,835 +2,735	+7%	+$480K	0.32%	69
2017 Q1	$6.25M	Buy	38,100 +13,100	+52%	+$2.15M	0.32%	78
2016 Q4	$4M	Buy	+25,000	New	+$3.73M	0.19%	112
2016 Q3	–	Sell	-117,363	Closed	-$16.6M	–	362
2016 Q2	$16.6M	Buy	117,363 +43,363	+59%	+$5.78M	0.68%	39
2016 Q1	$9.54M	Buy	+74,000	New	+$8.75M	0.42%	65
2014 Q3	–	Sell	-90,941	Closed	-$7.43M	–	274
2014 Q2	$7.43M	Sell	90,941 -32,159	-26%	-$2.53M	0.27%	83
2014 Q1	$10.1M	Buy	+123,100	New	+$9.27M	0.4%	72

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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Highland Capital Management (Texas)'s UNH Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of UnitedHealth (UNH) in Q4 2018, closing a stake of 15,000 shares — an estimated $3.99M sold.

Highland Capital Management (Texas) first reported a position in UNH in Q1 2014 and held it in 9 quarters. The position peaked at $16.6M in Q2 2016. 1,921 funds tracked by Wall St. Rank hold UNH as of Q4 2018.

Highland Capital Management (Texas) reported no remaining UnitedHealth position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,000 UnitedHealth shares in Q4 2018, an estimated $3.99M.
Highland Capital Management (Texas) first reported a position in UnitedHealth in Q1 2014 and held it in 9 quarters.
Highland Capital Management (Texas)'s UnitedHealth position peaked at $16.6M in Q2 2016.
1,921 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.