Suffolk Capital Management’s UnitedHealth UNH Stock Holding History

Suffolk 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 Q3	–	Sell	-37,468	Closed	-$9.19M	–	145
2018 Q2	$9.19M	Sell	37,468 -4,357	-10%	-$1.05M	1.31%	40
2018 Q1	$8.95M	Sell	41,825 -17,495	-29%	-$4M	1.27%	38
2017 Q4	$13.1M	Buy	59,320 +133	+0.2%	+$28.2K	1.7%	28
2017 Q3	$11.6M	Buy	59,187 +7,491	+14%	+$1.45M	1.53%	38
2017 Q2	$9.59M	Sell	51,696 -25,017	-33%	-$4.39M	1.27%	39
2017 Q1	$12.6M	Sell	76,713 -2,773	-3%	-$454K	1.68%	28
2016 Q4	$12.7M	Sell	79,486 -11,389	-13%	-$1.7M	1.74%	19
2016 Q3	$12.7M	Buy	90,875 +22,255	+32%	+$3.12M	1.75%	11
2016 Q2	$9.69M	Buy	+68,620	New	+$9.15M	1.25%	36
2015 Q2	–	Sell	-95,629	Closed	-$11.3M	–	151
2015 Q1	$11.3M	Sell	95,629 -29,397	-24%	-$3.26M	1.33%	31
2014 Q4	$12.6M	Buy	+125,026	New	+$11.8M	1.54%	26
2014 Q2	–	Sell	-76,030	Closed	-$6.23M	–	157
2014 Q1	$6.23M	Sell	76,030 -53,690	-41%	-$4.04M	0.77%	47
2013 Q4	$9.77M	Buy	+129,720	New	+$9.32M	1.22%	31

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

Suffolk Capital Management's UNH Position: Q3 2018 in Review

Suffolk Capital Management sold out of UnitedHealth (UNH) in Q3 2018, closing a stake of 37,468 shares — an estimated $9.19M sold.

Suffolk Capital Management first reported a position in UNH in Q4 2013 and held it in 13 quarters. The position peaked at $13.1M in Q4 2017. 1,784 funds tracked by Wall St. Rank hold UNH as of Q3 2018.

Suffolk Capital Management reported no remaining UnitedHealth position as of Q3 2018 after selling out during the quarter.
Suffolk Capital Management sold 37,468 UnitedHealth shares in Q3 2018, an estimated $9.19M.
Suffolk Capital Management first reported a position in UnitedHealth in Q4 2013 and held it in 13 quarters.
Suffolk Capital Management's UnitedHealth position peaked at $13.1M in Q4 2017.
1,784 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.