UNH - UnitedHealth Group Inc
This page shows which of the focused investors we track hold UNH and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 12 managers with an aggregate reported value of $4.25B, which is 0.55% of the combined portfolio.
As of Q4 2014, 12 tracked institutional managers held UNH (UnitedHealth Group Inc) with an aggregate reported value of $4.25B — 0.55% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades UNH — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- UNH
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.59% | Reduce -0.1% | 16,887,943 | $1.71B |
| 2 | Christopher Davis - Davis Advisors | 3.75% | Reduce -13.7% | 11,461,371 | $1.16B |
| 3 | Bill Nygren - Oakmark Funds | 1.48% | Reduce -5.8% | 9,447,434 | $955.04M |
| 4 | Jensen Investment Management - Jensen Investment Management | 2.10% | Add +22184.9% | 1,343,780 | $135.84M |
| 5 | Sarah Ketterer - Causeway Capital Management | 3.85% | Add +9.2% | 1,176,624 | $133.08M |
| 6 | First Eagle - First Eagle Investment Management | 0.16% | New | 663,058 | $67.03M |
| 7 | Thomas Gayner - Markel Asset Management | 1.75% | Add +1.9% | 656,000 | $66.32M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.36% | Reduce -2.6% | 113,509 | $11.48M |
| 9 | Torray Funds - Torray Funds | 0.86% | Reduce -15.7% | 100,832 | $10.19M |
| 10 | Robert Olstein - Olstein Capital Management | 0.57% | Reduce -9.8% | 46,000 | $4.65M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +0.7% | 21,403 | $2.16M |
| 12 | Steven Check - Check Capital Management | 0.06% | Reduce -6.9% | 5,400 | $546K |
Loading holder history for UNH…