1919 Investment Counsel’s UnitedHealth UNH Stock Holding History

1919 Investment Counsel’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
2014 Q3	$59M	Sell	684,603 -23,065	-3%	-$1.95M	1.21%	14
2014 Q2	$57.9M	Sell	707,668 -26,491	-4%	-$2.08M	1.18%	19
2014 Q1	$60.2M	Buy	734,159 +4,840	+0.7%	+$364K	1.23%	15
2013 Q4	$54.9M	Sell	729,319 -429	-0.1%	-$30.8K	1.15%	25
2013 Q3	$52.3M	Buy	729,748 +6,560	+0.9%	+$469K	1.17%	24
2013 Q2	$47.4M	Buy	+723,188	New	+$45M	1.11%	27

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's UNH Position: Q3 2014 in Review

1919 Investment Counsel reduced its UnitedHealth (UNH) stake by 3.3% in Q3 2014, selling an estimated $1.95M and leaving 684,603 shares worth $59M. The position accounts for 1.21% of the portfolio, ranked #14.

1919 Investment Counsel first reported a position in UNH in Q2 2013 and has held it in 6 quarters since. The position peaked at $60.2M in Q1 2014. 973 funds tracked by Wall St. Rank hold UNH as of Q3 2014.

1919 Investment Counsel held 684,603 shares of UnitedHealth worth $59M as of Q3 2014.
1919 Investment Counsel sold 23,065 UnitedHealth shares in Q3 2014, an estimated $1.95M.
UnitedHealth made up 1.21% of 1919 Investment Counsel's portfolio in Q3 2014, its #14 holding.
1919 Investment Counsel first reported a position in UnitedHealth in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's UnitedHealth position peaked at $60.2M in Q1 2014.
973 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.