Carlson Capital’s Unum UNM Stock Holding History

Carlson Capital’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
2016 Q1	–	Sell	-416,604	Closed	-$13.9M	–	343
2015 Q4	$13.9M	Sell	416,604 -86,900	-17%	-$3M	0.15%	173
2015 Q3	$16.2M	Buy	503,504 +103,504	+26%	+$3.57M	0.19%	157
2015 Q2	$14.3M	Buy	400,000 +49,900	+14%	+$1.75M	0.16%	177
2015 Q1	$11.8M	Buy	+350,100	New	+$11.6M	0.13%	195

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Carlson Capital's UNM Position: Q1 2016 in Review

Carlson Capital sold out of Unum (UNM) in Q1 2016, closing a stake of 416,604 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in UNM in Q1 2015 and held it in 4 quarters. The position peaked at $16.2M in Q3 2015. 428 funds tracked by Wall St. Rank hold UNM as of Q1 2016.

Carlson Capital reported no remaining Unum position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 416,604 Unum shares in Q1 2016, an estimated $13.9M.
Carlson Capital first reported a position in Unum in Q1 2015 and held it in 4 quarters.
Carlson Capital's Unum position peaked at $16.2M in Q3 2015.
428 funds tracked by Wall St. Rank held Unum as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.