American Assets Investment Management’s UnitedHealth UNH Stock Holding History

American Assets Investment 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
2014 Q3	–	Sell	-3,720	Closed	-$304K	–	124
2014 Q2	$304K	Hold	3,720	–	–	0.09%	132
2014 Q1	$305K	Buy	3,720 +120	+3%	+$9.03K	0.1%	128
2013 Q4	$271K	Hold	3,600	–	–	0.1%	130
2013 Q3	$258K	Hold	3,600	–	–	0.09%	132
2013 Q2	$236K	Buy	+3,600	New	+$224K	0.09%	132

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

American Assets Investment Management's UNH Position: Q3 2014 in Review

American Assets Investment Management sold out of UnitedHealth (UNH) in Q3 2014, closing a stake of 3,720 shares — an estimated $304K sold.

American Assets Investment Management first reported a position in UNH in Q2 2013 and held it in 5 quarters. The position peaked at $305K in Q1 2014. 973 funds tracked by Wall St. Rank hold UNH as of Q3 2014.

American Assets Investment Management reported no remaining UnitedHealth position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 3,720 UnitedHealth shares in Q3 2014, an estimated $304K.
American Assets Investment Management first reported a position in UnitedHealth in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's UnitedHealth position peaked at $305K in Q1 2014.
973 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.