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Airain Ltd’s Unum UNM Stock Holding History

Airain Ltd’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$673K Buy
14,436
+5,261
+57% +$242K 0.03% 477
2017
Q1 		$430K Buy
+9,175
New +$430K 0.02% 529
2016
Q4 		– Sell
-90,389
Closed -$3.19M – 858
2016
Q3 		$3.19M Buy
+90,389
New +$3.06M 0.19% 148
2015
Q3 		– Sell
-7,404
Closed -$265K – 1070
2015
Q2 		$265K Sell
7,404
-70,954
-91% -$2.48M 0.01% 689
2015
Q1 		$2.64M Buy
78,358
+62,331
+389% +$2.07M 0.16% 159
2014
Q4 		$559K Sell
16,027
-6,653
-29% -$225K 0.05% 372
2014
Q3 		$780K Buy
+22,680
New +$797K 0.05% 367
2014
Q1 		– Sell
-7,400
Closed -$260K – 872
2013
Q4 		$260K Buy
+7,400
New +$242K 0.03% 447

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's UNM Position: Q2 2017 in Review

Airain Ltd increased its Unum (UNM) stake by 57% in Q2 2017, buying an estimated $242K and bringing the position to 14,436 shares worth $673K. The position accounts for 0.03% of the portfolio, ranked #477.

Airain Ltd first reported a position in UNM in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.19M in Q3 2016. 494 funds tracked by Wall St. Rank hold UNM as of Q2 2017.

  • Airain Ltd held 14,436 shares of Unum worth $673K as of Q2 2017.
  • Airain Ltd bought 5,261 Unum shares in Q2 2017, an estimated $242K.
  • Unum made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #477 holding.
  • Airain Ltd first reported a position in Unum in Q4 2013 and has held it in 8 quarters since.
  • Airain Ltd's Unum position peaked at $3.19M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Unum as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.