McClain Value Management’s UnitedHealth UNH Stock Holding History

McClain Value 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
2014 Q3	–	Sell	-37,806	Closed	-$3.09M	–	38
2014 Q2	$3.09M	Buy	37,806 +4,342	+13%	+$342K	0.54%	29
2014 Q1	$2.74M	Sell	33,464 -1,510	-4%	-$114K	0.52%	29
2013 Q4	$2.63M	Hold	34,974	–	–	0.52%	26
2013 Q3	$2.5M	Sell	34,974 -17,318	-33%	-$1.24M	0.53%	27
2013 Q2	$3.42M	Buy	+52,292	New	+$3.25M	0.73%	26

Other funds holding UNH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

McClain Value Management's UNH Position: Q3 2014 in Review

McClain Value Management sold out of UnitedHealth (UNH) in Q3 2014, closing a stake of 37,806 shares — an estimated $3.09M sold.

McClain Value Management first reported a position in UNH in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q2 2013. 974 funds tracked by Wall St. Rank hold UNH as of Q3 2014.

McClain Value Management reported no remaining UnitedHealth position as of Q3 2014 after selling out during the quarter.
McClain Value Management sold 37,806 UnitedHealth shares in Q3 2014, an estimated $3.09M.
McClain Value Management first reported a position in UnitedHealth in Q2 2013 and held it in 5 quarters.
McClain Value Management's UnitedHealth position peaked at $3.42M in Q2 2013.
974 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2014.

Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.