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Liberty Mutual Group Asset Management’s Universal Health Services UHS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,484
Closed -$445K – 742
2018
Q3 		$445K Hold
3,484
– – 0.01% 801
2018
Q2 		$388K Sell
3,484
-38
-1% -$4.45K 0.01% 863
2018
Q1 		$417K Hold
3,522
– – 0.01% 801
2017
Q4 		$399K Sell
3,522
-99
-3% -$10.6K 0.01% 853
2017
Q3 		$402K Sell
3,621
-2,287
-39% -$257K 0.02% 832
2017
Q2 		$721K Buy
5,908
+1,282
+28% +$153K 0.03% 770
2017
Q1 		$575K Sell
4,626
-2,204
-32% -$260K 0.02% 835
2016
Q4 		$727K Buy
6,830
+1,986
+41% +$235K 0.03% 816
2016
Q3 		$596K Sell
4,844
-1,225
-20% -$155K 0.02% 846
2016
Q2 		$813K Buy
6,069
+517
+9% +$68.2K 0.03% 747
2016
Q1 		$692K Buy
5,552
+170
+3% +$19.1K 0.03% 770
2015
Q4 		$643K Sell
5,382
-28,481
-84% -$3.48M 0.03% 787
2015
Q3 		$4.23M Sell
33,863
-2,053
-6% -$286K 0.16% 93
2015
Q2 		$5.1M Sell
35,916
-12,635
-26% -$1.58M 0.18% 78
2015
Q1 		$5.72M Sell
48,551
-422
-0.9% -$46.7K 0.18% 82
2014
Q4 		$5.45M Buy
48,973
+14,587
+42% +$1.53M 0.17% 83
2014
Q3 		$3.59M Sell
34,386
-35,207
-51% -$3.74M 0.12% 171
2014
Q2 		$6.67M Sell
69,593
-6,184
-8% -$534K 0.21% 49
2014
Q1 		$6.22M Buy
75,777
+4,539
+6% +$365K 0.2% 50
2013
Q4 		$5.79M Sell
71,238
-33,603
-32% -$2.68M 0.2% 54
2013
Q3 		$7.86M Sell
104,841
-35,813
-25% -$2.5M 0.3% 31
2013
Q2 		$9.42M Buy
+140,654
New +$9.29M 0.37% 37

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's UHS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Universal Health Services (UHS) in Q4 2018, closing a stake of 3,484 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in UHS in Q2 2013 and held it in 22 quarters. The position peaked at $9.42M in Q2 2013. 432 funds tracked by Wall St. Rank hold UHS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Universal Health Services position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,484 Universal Health Services shares in Q4 2018, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in Universal Health Services in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Universal Health Services position peaked at $9.42M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.