QS Batterymarch Financial Management’s UnitedHealth UNH Stock Holding History

QS Batterymarch Financial 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	$15.7M	Hold	181,809	–	–	0.41%	59
2014 Q2	$14.9M	Sell	181,809 -43,829	-19%	-$3.45M	0.38%	67
2014 Q1	$18.5M	Buy	225,638 +13,422	+6%	+$1.01M	0.38%	63
2013 Q4	$16M	Sell	212,216 -17,709	-8%	-$1.27M	0.34%	71
2013 Q3	$16.5M	Sell	229,925 -197,213	-46%	-$14.1M	0.36%	63
2013 Q2	$28M	Buy	+427,138	New	+$26.6M	0.54%	27

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 $3.38T AUM 44.17% 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

QS Batterymarch Financial Management's UNH Position: Q3 2014 in Review

QS Batterymarch Financial Management held its UnitedHealth (UNH) position steady in Q3 2014 at 181,809 shares worth $15.7M. The position accounts for 0.41% of the portfolio, ranked #59.

QS Batterymarch Financial Management first reported a position in UNH in Q2 2013 and has held it in 6 quarters since. The position peaked at $28M in Q2 2013. 974 funds tracked by Wall St. Rank hold UNH as of Q3 2014.

QS Batterymarch Financial Management held 181,809 shares of UnitedHealth worth $15.7M as of Q3 2014.
QS Batterymarch Financial Management left its UnitedHealth share count unchanged in Q3 2014.
UnitedHealth made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #59 holding.
QS Batterymarch Financial Management first reported a position in UnitedHealth in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's UnitedHealth position peaked at $28M in Q2 2013.
974 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.