Pacific Alternative Asset Management Company (PAAMCO)’s UnitedHealth UNH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-19,959	Closed	-$1.72M	–	182
2014 Q3	$1.72M	Sell	19,959 -10,024	-33%	-$847K	0.19%	113
2014 Q2	$2.45M	Buy	29,983 +17,689	+144%	+$1.39M	0.29%	88
2014 Q1	$1.01M	Buy	12,294 +1,937	+19%	+$146K	0.17%	100
2013 Q4	$780K	Buy	+10,357	New	+$744K	0.27%	57

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Pacific Alternative Asset Management Company (PAAMCO)'s UNH Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of UnitedHealth (UNH) in Q4 2014, closing a stake of 19,959 shares — an estimated $1.72M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in UNH in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q2 2014. 1,109 funds tracked by Wall St. Rank hold UNH as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining UnitedHealth position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 19,959 UnitedHealth shares in Q4 2014, an estimated $1.72M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in UnitedHealth in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s UnitedHealth position peaked at $2.45M in Q2 2014.
1,109 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.