Price Capital Management’s UnitedHealth UNH Stock Holding History

Price Capital Management’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	-10,938	Closed	-$1.5M	–	40
2018 Q3	$1.5M	Buy	+10,938	New	+$2.85M	0.53%	18
2018 Q1	–	Sell	-7,612	Closed	-$1.68M	–	129
2017 Q4	$1.68M	Buy	+7,612	New	+$1.61M	0.58%	72
2015 Q4	–	Sell	-6,832	Closed	-$793K	–	85
2015 Q3	$793K	Buy	+6,832	New	+$818K	0.98%	87
2015 Q2	–	Sell	-6,004	Closed	-$710K	–	205
2015 Q1	$710K	Buy	+6,004	New	+$667K	0.44%	100

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

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

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

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

Price Capital Management's UNH Position: Q4 2018 in Review

Price Capital Management sold out of UnitedHealth (UNH) in Q4 2018, closing a stake of 10,938 shares — an estimated $1.5M sold.

Price Capital Management first reported a position in UNH in Q1 2015 and held it in 4 quarters. The position peaked at $1.68M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold UNH as of Q4 2018.

Price Capital Management reported no remaining UnitedHealth position as of Q4 2018 after selling out during the quarter.
Price Capital Management sold 10,938 UnitedHealth shares in Q4 2018, an estimated $1.5M.
Price Capital Management first reported a position in UnitedHealth in Q1 2015 and held it in 4 quarters.
Price Capital Management's UnitedHealth position peaked at $1.68M in Q4 2017.
1,920 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.