Valley Forge Asset Management’s UnitedHealth UNH Stock Holding History

Valley Forge Asset 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
2015 Q1	–	Sell	-113,509	Closed	-$11.5M	–	101
2014 Q4	$11.5M	Sell	113,509 -3,029	-3%	-$287K	1.36%	41
2014 Q3	$10.1M	Sell	116,538 -15,179	-12%	-$1.28M	1.23%	45
2014 Q2	$10.8M	Buy	131,717 +71,124	+117%	+$5.6M	1.15%	46
2014 Q1	$4.97M	Buy	+60,593	New	+$4.56M	0.54%	56
2013 Q3	–	Sell	-5,293	Closed	-$347K	–	99
2013 Q2	$347K	Buy	+5,293	New	+$329K	0.02%	77

Other funds holding UNH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley Forge Asset Management's UNH Position: Q1 2015 in Review

Valley Forge Asset Management sold out of UnitedHealth (UNH) in Q1 2015, closing a stake of 113,509 shares — an estimated $11.5M sold.

Valley Forge Asset Management first reported a position in UNH in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 1,164 funds tracked by Wall St. Rank hold UNH as of Q1 2015.

Valley Forge Asset Management reported no remaining UnitedHealth position as of Q1 2015 after selling out during the quarter.
Valley Forge Asset Management sold 113,509 UnitedHealth shares in Q1 2015, an estimated $11.5M.
Valley Forge Asset Management first reported a position in UnitedHealth in Q2 2013 and held it in 5 quarters.
Valley Forge Asset Management's UnitedHealth position peaked at $11.5M in Q4 2014.
1,164 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2015.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.