Schooner Investment Group’s UnitedHealth UNH Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$277K	–	82
2016 Q3	$277K	Hold	2,000	–	–	1.09%	29
2016 Q2	$282K	Sell	2,000 -2,000	-50%	-$267K	0.69%	50
2016 Q1	$520K	Hold	4,000	–	–	1%	23
2015 Q4	$466K	Sell	4,000 -4,000	-50%	-$468K	0.87%	36
2015 Q3	$933K	Sell	8,000 -4,500	-36%	-$539K	0.67%	35
2015 Q2	$1.54M	Sell	12,500 -2,500	-17%	-$296K	0.72%	33
2015 Q1	$1.76M	Sell	15,000 -12,500	-45%	-$1.39M	0.63%	37
2014 Q4	$2.77M	Buy	27,500 +5,000	+22%	+$474K	0.73%	33
2014 Q3	$1.91M	Buy	22,500 +7,500	+50%	+$634K	0.45%	109
2014 Q2	$1.23M	Buy	15,000 +7,500	+100%	+$590K	0.28%	132
2014 Q1	$615K	Buy	+7,500	New	+$565K	0.15%	129

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Schooner Investment Group's UNH Position: Q4 2016 in Review

Schooner Investment Group sold out of UnitedHealth (UNH) in Q4 2016, closing a stake of 2,000 shares — an estimated $277K sold.

Schooner Investment Group first reported a position in UNH in Q1 2014 and held it in 11 quarters. The position peaked at $2.77M in Q4 2014. 1,412 funds tracked by Wall St. Rank hold UNH as of Q4 2016.

Schooner Investment Group reported no remaining UnitedHealth position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 UnitedHealth shares in Q4 2016, an estimated $277K.
Schooner Investment Group first reported a position in UnitedHealth in Q1 2014 and held it in 11 quarters.
Schooner Investment Group's UnitedHealth position peaked at $2.77M in Q4 2014.
1,412 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.