Northpointe Capital’s UnitedHealth UNH Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-25,947	Closed	-$3.01M	–	269
2015 Q4	$3.01M	Hold	25,947	–	–	0.4%	87
2015 Q3	$3.01M	Buy	25,947 +2,673	+11%	+$320K	0.39%	88
2015 Q2	$2.84M	Buy	23,274 +10,372	+80%	+$1.23M	0.33%	101
2015 Q1	$1.53M	Sell	12,902 -6,613	-34%	-$734K	0.17%	182
2014 Q4	$1.97M	Buy	19,515 +1,662	+9%	+$158K	0.24%	145
2014 Q3	$1.54M	Buy	17,853 +118	+0.7%	+$9.97K	0.16%	171
2014 Q2	$1.45M	Sell	17,735 -1,790	-9%	-$141K	0.14%	193
2014 Q1	$1.6M	Sell	19,525 -2,075	-10%	-$156K	0.16%	133
2013 Q4	$1.63M	Buy	+21,600	New	+$1.55M	0.14%	138

Other funds holding UNH

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

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

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

Northpointe Capital's UNH Position: Q1 2016 in Review

Northpointe Capital sold out of UnitedHealth (UNH) in Q1 2016, closing a stake of 25,947 shares — an estimated $3.01M sold.

Northpointe Capital first reported a position in UNH in Q4 2013 and held it in 9 quarters. The position peaked at $3.01M in Q4 2015. 1,223 funds tracked by Wall St. Rank hold UNH as of Q1 2016.

Northpointe Capital reported no remaining UnitedHealth position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 25,947 UnitedHealth shares in Q1 2016, an estimated $3.01M.
Northpointe Capital first reported a position in UnitedHealth in Q4 2013 and held it in 9 quarters.
Northpointe Capital's UnitedHealth position peaked at $3.01M in Q4 2015.
1,223 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.