Winton Capital Management’s UnitedHealth UNH Stock Holding History

Winton Capital 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 Q1	$69.9M	Buy	853,110 +468,856	+122%	+$35.3M	0.48%	43
2013 Q4	$28.9M	Buy	384,254 +285,847	+290%	+$20.5M	0.26%	146
2013 Q3	$7.05M	Sell	98,407 -62,422	-39%	-$4.47M	0.08%	318
2013 Q2	$10.5M	Buy	+160,829	New	+$10M	0.13%	260

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Winton Capital Management's UNH Position: Q1 2014 in Review

Winton Capital Management increased its UnitedHealth (UNH) stake by 122% in Q1 2014, buying an estimated $35.3M and bringing the position to 853,110 shares worth $69.9M. The position accounts for 0.48% of the portfolio, ranked #43.

Winton Capital Management first reported a position in UNH in Q2 2013 and has held it in 4 quarters since. 955 funds tracked by Wall St. Rank hold UNH as of Q1 2014.

Winton Capital Management held 853,110 shares of UnitedHealth worth $69.9M as of Q1 2014.
Winton Capital Management bought 468,856 UnitedHealth shares in Q1 2014, an estimated $35.3M.
UnitedHealth made up 0.48% of Winton Capital Management's portfolio in Q1 2014, its #43 holding.
Winton Capital Management first reported a position in UnitedHealth in Q2 2013 and has held it in 4 quarters since.
955 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.