Bank of Kentucky’s UnitedHealth UNH Stock Holding History

Bank of Kentucky’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
2015 Q1	$18K	Sell	156 -201	-56%	-$22.3K	﹤0.01%	220
2014 Q4	$36K	Hold	357	–	–	0.01%	197
2014 Q3	$31K	Hold	357	–	–	0.01%	198
2014 Q2	$29K	Hold	357	–	–	0.01%	200
2014 Q1	$29K	Hold	357	–	–	0.01%	198
2013 Q4	$27K	Hold	357	–	–	0.01%	197
2013 Q3	$26K	Hold	357	–	–	0.01%	195
2013 Q2	$23K	Buy	+357	New	+$22.2K	0.01%	193

Other funds holding UNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of Kentucky's UNH Position: Q1 2015 in Review

Bank of Kentucky reduced its UnitedHealth (UNH) stake by 56% in Q1 2015, selling an estimated $22.3K and leaving 156 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Bank of Kentucky first reported a position in UNH in Q2 2013 and has held it in 8 quarters since. The position peaked at $36K in Q4 2014. 1,163 funds tracked by Wall St. Rank hold UNH as of Q1 2015.

Bank of Kentucky held 156 shares of UnitedHealth worth $18K as of Q1 2015.
Bank of Kentucky sold 201 UnitedHealth shares in Q1 2015, an estimated $22.3K.
UnitedHealth made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #220 holding.
Bank of Kentucky first reported a position in UnitedHealth in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's UnitedHealth position peaked at $36K in Q4 2014.
1,163 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.