P.R. Herzig & Co’s UnitedHealth UNH Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-5,000	Closed	-$1.23M	–	35
2018 Q2	$1.23M	Hold	5,000	–	–	2.67%	20
2018 Q1	$1.07M	Hold	5,000	–	–	2.15%	20
2017 Q4	$1.1M	Hold	5,000	–	–	2.11%	20
2017 Q3	$979K	Hold	5,000	–	–	1.9%	23
2017 Q2	$927K	Hold	5,000	–	–	1.8%	23
2017 Q1	$820K	Hold	5,000	–	–	1.59%	22
2016 Q4	$800K	Sell	5,000 -255	-5%	-$38.1K	1.63%	23
2016 Q3	$736K	Hold	5,255	–	–	1.44%	26
2016 Q2	$742K	Hold	5,255	–	–	1.57%	24
2016 Q1	$677K	Sell	5,255 -245	-4%	-$29K	1.48%	28
2015 Q4	$647K	Sell	5,500 -500	-8%	-$58.4K	1.56%	24
2015 Q3	$696K	Hold	6,000	–	–	1.75%	25
2015 Q2	$732K	Sell	6,000 -700	-10%	-$82.8K	1.48%	28
2015 Q1	$793K	Sell	6,700 -8,300	-55%	-$922K	1.36%	30
2014 Q4	$1.52M	Hold	15,000	–	–	2.34%	16
2014 Q3	$1.29M	Buy	15,000 +100	+0.7%	+$8.45K	1.92%	23
2014 Q2	$1.22M	Hold	14,900	–	–	1.61%	27
2014 Q1	$1.22M	Sell	14,900 -6,000	-29%	-$452K	1.6%	24
2013 Q4	$1.57M	Hold	20,900	–	–	1.95%	25
2013 Q3	$1.5M	Buy	+20,900	New	+$1.5M	1.95%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

P.R. Herzig & Co's UNH Position: Q3 2018 in Review

P.R. Herzig & Co sold out of UnitedHealth (UNH) in Q3 2018, closing a stake of 5,000 shares — an estimated $1.23M sold.

P.R. Herzig & Co first reported a position in UNH in Q3 2013 and held it in 20 quarters. The position peaked at $1.57M in Q4 2013. 1,784 funds tracked by Wall St. Rank hold UNH as of Q3 2018.

P.R. Herzig & Co reported no remaining UnitedHealth position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 5,000 UnitedHealth shares in Q3 2018, an estimated $1.23M.
P.R. Herzig & Co first reported a position in UnitedHealth in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's UnitedHealth position peaked at $1.57M in Q4 2013.
1,784 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.