Managed Account Advisors’s UnitedHealth UNH Stock Holding History

Managed Account Advisors’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 Q2	$385M	Sell	3,159,319 -192,375	-6%	-$22.8M	0.32%	83
2015 Q1	$396M	Buy	3,351,694 +288,632	+9%	+$32.1M	0.35%	69
2014 Q4	$310M	Buy	3,063,062 +515,520	+20%	+$48.9M	0.31%	83
2014 Q3	$220M	Sell	2,547,542 -9,132	-0.4%	-$772K	0.24%	102
2014 Q2	$209M	Buy	2,556,674 +170,100	+7%	+$13.4M	0.25%	93
2014 Q1	$196M	Buy	2,386,574 +339,418	+17%	+$25.5M	0.25%	95
2013 Q4	$154M	Buy	2,047,156 +77,085	+4%	+$5.54M	0.21%	114
2013 Q3	$141M	Buy	1,970,071 +239,749	+14%	+$17.2M	0.21%	124
2013 Q2	$113M	Buy	+1,730,322	New	+$108M	0.17%	141

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

Managed Account Advisors's UNH Position: Q2 2015 in Review

Managed Account Advisors reduced its UnitedHealth (UNH) stake by 5.7% in Q2 2015, selling an estimated $22.8M and leaving 3,159,319 shares worth $385M. The position accounts for 0.32% of the portfolio, ranked #83.

Managed Account Advisors first reported a position in UNH in Q2 2013 and has held it in 9 quarters since. The position peaked at $396M in Q1 2015. 1,201 funds tracked by Wall St. Rank hold UNH as of Q2 2015.

Managed Account Advisors held 3,159,319 shares of UnitedHealth worth $385M as of Q2 2015.
Managed Account Advisors sold 192,375 UnitedHealth shares in Q2 2015, an estimated $22.8M.
UnitedHealth made up 0.32% of Managed Account Advisors's portfolio in Q2 2015, its #83 holding.
Managed Account Advisors first reported a position in UnitedHealth in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's UnitedHealth position peaked at $396M in Q1 2015.
1,201 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.