Russell Frank Company’s UnitedHealth UNH Stock Holding History

Russell Frank Company’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	$241M	Buy	1,869,962 +5,445	+0.3%	+$644K	0.42%	31
2015 Q4	$222M	Sell	1,864,517 -260,686	-12%	-$30.5M	0.39%	45
2015 Q3	$246M	Sell	2,125,203 -243,504	-10%	-$29.1M	0.46%	30
2015 Q2	$289M	Buy	2,368,707 +917,850	+63%	+$109M	0.46%	27
2015 Q1	$172M	Sell	1,450,857 -765,145	-35%	-$85M	0.32%	57
2014 Q4	$215M	Sell	2,216,002 -106,599	-5%	-$10.1M	0.38%	47
2014 Q3	$200M	Sell	2,322,601 -20,416	-0.9%	-$1.73M	0.36%	53
2014 Q2	$191M	Sell	2,343,017 -343,861	-13%	-$27.1M	0.33%	58
2014 Q1	$220M	Sell	2,686,878 -65,211	-2%	-$4.91M	0.39%	43
2013 Q4	$196M	Buy	2,752,089 +291,522	+12%	+$20.9M	0.36%	48
2013 Q3	$176M	Sell	2,460,567 -31,101	-1%	-$2.23M	0.31%	68
2013 Q2	$163M	Buy	+2,491,668	New	+$155M	0.3%	71

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's UNH Position: Q1 2016 in Review

Russell Frank Company increased its UnitedHealth (UNH) stake by 0.29% in Q1 2016, buying an estimated $644K and bringing the position to 1,869,962 shares worth $241M. The position accounts for 0.42% of the portfolio, ranked #31.

Russell Frank Company first reported a position in UNH in Q2 2013 and has held it in 12 quarters since. The position peaked at $289M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold UNH as of Q1 2016.

Russell Frank Company held 1,869,962 shares of UnitedHealth worth $241M as of Q1 2016.
Russell Frank Company bought 5,445 UnitedHealth shares in Q1 2016, an estimated $644K.
UnitedHealth made up 0.42% of Russell Frank Company's portfolio in Q1 2016, its #31 holding.
Russell Frank Company first reported a position in UnitedHealth in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's UnitedHealth position peaked at $289M in Q2 2015.
1,219 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.