ICC Capital Management’s UnitedHealth UNH Stock Holding History

ICC Capital 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
2015 Q1	$8.9M	Sell	75,279 -1,010	-1%	-$112K	1.17%	11
2014 Q4	$7.71M	Sell	76,289 -8,750	-10%	-$829K	1%	17
2014 Q3	$7.33M	Buy	+85,039	New	+$7.19M	0.89%	31
2014 Q1	–	Sell	-1,559	Closed	-$117K	–	264
2013 Q4	$117K	Sell	1,559 -100	-6%	-$7.18K	0.01%	202
2013 Q3	$119K	Sell	1,659 -848	-34%	-$60.7K	0.01%	188
2013 Q2	$164K	Buy	+2,507	New	+$156K	0.01%	188

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

ICC Capital Management's UNH Position: Q1 2015 in Review

ICC Capital Management reduced its UnitedHealth (UNH) stake by 1.3% in Q1 2015, selling an estimated $112K and leaving 75,279 shares worth $8.9M. The position accounts for 1.17% of the portfolio, ranked #11.

ICC Capital Management first reported a position in UNH in Q2 2013 and has held it in 6 quarters since. 1,164 funds tracked by Wall St. Rank hold UNH as of Q1 2015.

ICC Capital Management held 75,279 shares of UnitedHealth worth $8.9M as of Q1 2015.
ICC Capital Management sold 1,010 UnitedHealth shares in Q1 2015, an estimated $112K.
UnitedHealth made up 1.17% of ICC Capital Management's portfolio in Q1 2015, its #11 holding.
ICC Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 6 quarters since.
1,164 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.