Lebenthal Holdings’s UnitedHealth UNH Stock Holding History

Lebenthal Holdings’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	$645K	Sell	4,565 -6,437	-59%	-$858K	0.08%	237
2016 Q1	$1.42M	Buy	11,002 +4,798	+77%	+$568K	0.25%	145
2015 Q4	$730K	Sell	6,204 -1,906	-24%	-$223K	0.17%	178
2015 Q3	$941K	Buy	8,110 +3,096	+62%	+$371K	0.22%	156
2015 Q2	$612K	Sell	5,014 -1,430	-22%	-$169K	0.12%	205
2015 Q1	$763K	Sell	6,444 -10,837	-63%	-$1.2M	0.18%	171
2014 Q4	$1.75M	Buy	+17,281	New	+$1.64M	0.77%	37

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

Lebenthal Holdings's UNH Position: Q2 2016 in Review

Lebenthal Holdings reduced its UnitedHealth (UNH) stake by 59% in Q2 2016, selling an estimated $858K and leaving 4,565 shares worth $645K. The position accounts for 0.08% of the portfolio, ranked #237.

Lebenthal Holdings first reported a position in UNH in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.75M in Q4 2014. 1,263 funds tracked by Wall St. Rank hold UNH as of Q2 2016.

Lebenthal Holdings held 4,565 shares of UnitedHealth worth $645K as of Q2 2016.
Lebenthal Holdings sold 6,437 UnitedHealth shares in Q2 2016, an estimated $858K.
UnitedHealth made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #237 holding.
Lebenthal Holdings first reported a position in UnitedHealth in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's UnitedHealth position peaked at $1.75M in Q4 2014.
1,263 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.