Burnham Asset Management’s UnitedHealth UNH Stock Holding History

Burnham Asset 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
2016 Q2	$2.12M	Hold	15,000	–	–	0.59%	42
2016 Q1	$1.95M	Sell	15,000 -15,000	-50%	-$1.77M	0.62%	49
2015 Q4	$3.53M	Hold	30,000	–	–	0.97%	32
2015 Q3	$3.48M	Hold	30,000	–	–	0.92%	33
2015 Q2	$3.66M	Hold	30,000	–	–	0.85%	34
2015 Q1	$3.55M	Hold	30,000	–	–	0.81%	35
2014 Q4	$3.03M	Hold	30,000	–	–	0.69%	40
2014 Q3	$2.59M	Hold	30,000	–	–	0.57%	48
2014 Q2	$2.45M	Hold	30,000	–	–	0.54%	50
2014 Q1	$2.46M	Hold	30,000	–	–	0.58%	49
2013 Q4	$2.26M	Hold	30,000	–	–	0.53%	55
2013 Q3	$2.15M	Hold	30,000	–	–	0.53%	57
2013 Q2	$1.96M	Buy	+30,000	New	+$1.87M	0.5%	61

Other funds holding UNH

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

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

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

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

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

Burnham Asset Management's UNH Position: Q2 2016 in Review

Burnham Asset Management held its UnitedHealth (UNH) position steady in Q2 2016 at 15,000 shares worth $2.12M. The position accounts for 0.59% of the portfolio, ranked #42.

Burnham Asset Management first reported a position in UNH in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.66M in Q2 2015. 1,263 funds tracked by Wall St. Rank hold UNH as of Q2 2016.

Burnham Asset Management held 15,000 shares of UnitedHealth worth $2.12M as of Q2 2016.
Burnham Asset Management left its UnitedHealth share count unchanged in Q2 2016.
UnitedHealth made up 0.59% of Burnham Asset Management's portfolio in Q2 2016, its #42 holding.
Burnham Asset Management first reported a position in UnitedHealth in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's UnitedHealth position peaked at $3.66M in Q2 2015.
1,263 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.