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Numeric Investors’s Universal Health Services UHS Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-18,700
Closed -$2.08M – 1187
2017
Q3 		$2.08M Buy
18,700
+8,400
+82% +$946K 0.02% 590
2017
Q2 		$1.26M Buy
10,300
+8,500
+472% +$1.01M 0.01% 621
2017
Q1 		$224K Sell
1,800
-3,800
-68% -$449K ﹤0.01% 949
2016
Q4 		$596K Buy
+5,600
New +$663K 0.01% 780
2016
Q3 		– Sell
-3,300
Closed -$443K – 1207
2016
Q2 		$443K Buy
+3,300
New +$435K ﹤0.01% 775
2015
Q3 		– Sell
-85,900
Closed -$12.2M – 1161
2015
Q2 		$12.2M Buy
85,900
+79,600
+1,263% +$9.97M 0.14% 144
2015
Q1 		$742K Sell
6,300
-5,300
-46% -$586K 0.01% 547
2014
Q4 		$1.29M Buy
11,600
+5,100
+78% +$536K 0.02% 416
2014
Q3 		$679K Buy
6,500
+3,000
+86% +$319K 0.01% 508
2014
Q2 		$335K Buy
+3,500
New +$302K 0.01% 648
2013
Q3 		– Sell
-8,800
Closed -$589K – 901
2013
Q2 		$589K Buy
+8,800
New +$581K 0.01% 497

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Numeric Investors's UHS Position: Q4 2017 in Review

Numeric Investors sold out of Universal Health Services (UHS) in Q4 2017, closing a stake of 18,700 shares — an estimated $2.08M sold.

Numeric Investors first reported a position in UHS in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2015. 401 funds tracked by Wall St. Rank hold UHS as of Q4 2017.

  • Numeric Investors reported no remaining Universal Health Services position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 18,700 Universal Health Services shares in Q4 2017, an estimated $2.08M.
  • Numeric Investors first reported a position in Universal Health Services in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Universal Health Services position peaked at $12.2M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.