OFI Advisors’s UnitedHealth UNH Stock Holding History

OFI 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 Q3	$11.4M	Sell	98,370 -8,448	-8%	-$1.01M	0.74%	13
2015 Q2	$13M	Buy	106,818 +10,694	+11%	+$1.26M	0.77%	11
2015 Q1	$11.4M	Sell	96,124 -8,142	-8%	-$904K	0.67%	16
2014 Q4	$10.5M	Sell	104,266 -8,850	-8%	-$839K	0.68%	16
2014 Q3	$9.76M	Sell	113,116 -3,818	-3%	-$323K	0.7%	18
2014 Q2	$9.56M	Buy	116,934 +4,405	+4%	+$347K	0.69%	16
2014 Q1	$9.23M	Sell	112,529 -2,554	-2%	-$192K	0.72%	16
2013 Q4	$8.67M	Buy	115,083 +11,924	+12%	+$857K	0.7%	16
2013 Q3	$7.39M	Sell	103,159 -3,344	-3%	-$239K	0.71%	16
2013 Q2	$6.97M	Buy	+106,503	New	+$6.63M	0.72%	21

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's UNH Position: Q3 2015 in Review

OFI Advisors reduced its UnitedHealth (UNH) stake by 7.9% in Q3 2015, selling an estimated $1.01M and leaving 98,370 shares worth $11.4M. The position accounts for 0.74% of the portfolio, ranked #13.

OFI Advisors first reported a position in UNH in Q2 2013 and has held it in 10 quarters since. The position peaked at $13M in Q2 2015. 1,204 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

OFI Advisors held 98,370 shares of UnitedHealth worth $11.4M as of Q3 2015.
OFI Advisors sold 8,448 UnitedHealth shares in Q3 2015, an estimated $1.01M.
UnitedHealth made up 0.74% of OFI Advisors's portfolio in Q3 2015, its #13 holding.
OFI Advisors first reported a position in UnitedHealth in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's UnitedHealth position peaked at $13M in Q2 2015.
1,204 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.