Alpha Windward’s Unum UNM Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-321	Closed	-$15K	–	458
2018 Q1	$15K	Hold	321	–	–	0.01%	372
2017 Q4	$18K	Buy	+321	New	+$17.2K	0.01%	368
2014 Q4	–	Sell	-209	Closed	-$7K	–	462
2014 Q3	$7K	Hold	209	–	–	﹤0.01%	392
2014 Q2	$7K	Buy	+209	New	+$7.14K	﹤0.01%	373

Other funds holding UNM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alpha Windward's UNM Position: Q2 2018 in Review

Alpha Windward sold out of Unum (UNM) in Q2 2018, closing a stake of 321 shares — an estimated $15K sold.

Alpha Windward first reported a position in UNM in Q2 2014 and held it in 4 quarters. The position peaked at $18K in Q4 2017. 514 funds tracked by Wall St. Rank hold UNM as of Q2 2018.

Alpha Windward reported no remaining Unum position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 321 Unum shares in Q2 2018, an estimated $15K.
Alpha Windward first reported a position in Unum in Q2 2014 and held it in 4 quarters.
Alpha Windward's Unum position peaked at $18K in Q4 2017.
514 funds tracked by Wall St. Rank held Unum as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.