Dunvegan Associates’s UnitedHealth UNH Stock Holding History

Dunvegan Associates’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 Q4	$329K	Sell	2,794 -1,631	-37%	-$191K	0.39%	45
2015 Q3	$513K	Sell	4,425 -1,640	-27%	-$196K	0.58%	36
2015 Q2	$740K	Hold	6,065	–	–	0.82%	28
2015 Q1	$717K	Hold	6,065	–	–	0.63%	36
2014 Q4	$613K	Sell	6,065 -1,548	-20%	-$147K	0.53%	40
2014 Q3	$657K	Hold	7,613	–	–	0.59%	34
2014 Q2	$622K	Hold	7,613	–	–	0.52%	38
2014 Q1	$624K	Hold	7,613	–	–	0.53%	38
2013 Q4	$573K	Hold	7,613	–	–	0.47%	43
2013 Q3	$545K	Buy	7,613 +19	+0.3%	+$1.36K	0.4%	49
2013 Q2	$497K	Buy	+7,594	New	+$472K	0.38%	52

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's UNH Position: Q4 2015 in Review

Dunvegan Associates reduced its UnitedHealth (UNH) stake by 37% in Q4 2015, selling an estimated $191K and leaving 2,794 shares worth $329K. The position accounts for 0.39% of the portfolio, ranked #45.

Dunvegan Associates first reported a position in UNH in Q2 2013 and has held it in 11 quarters since. The position peaked at $740K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold UNH as of Q4 2015.

Dunvegan Associates held 2,794 shares of UnitedHealth worth $329K as of Q4 2015.
Dunvegan Associates sold 1,631 UnitedHealth shares in Q4 2015, an estimated $191K.
UnitedHealth made up 0.39% of Dunvegan Associates's portfolio in Q4 2015, its #45 holding.
Dunvegan Associates first reported a position in UnitedHealth in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's UnitedHealth position peaked at $740K in Q2 2015.
1,221 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.