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ClearArc Capital’s Unum UNM Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-5,629
Closed -$220K – 439
2018
Q3 		$220K Sell
5,629
-45
-0.8% -$1.68K 0.03% 457
2018
Q2 		$210K Hold
5,674
– – 0.03% 458
2018
Q1 		$270K Sell
5,674
-34
-0.6% -$1.78K 0.04% 405
2017
Q4 		$313K Sell
5,708
-116
-2% -$6.23K 0.04% 378
2017
Q3 		$298K Buy
5,824
+204
+4% +$9.95K 0.04% 373
2017
Q2 		$262K Buy
5,620
+24
+0.4% +$1.1K 0.04% 393
2017
Q1 		$262K Sell
5,596
-37
-0.7% -$1.73K 0.04% 388
2016
Q4 		$247K Sell
5,633
-99
-2% -$3.96K 0.04% 390
2016
Q3 		$202K Buy
+5,732
New +$194K 0.04% 433
2016
Q1 		– Sell
-7,496
Closed -$250K – 437
2015
Q4 		$250K Sell
7,496
-19,880
-73% -$686K 0.05% 372
2015
Q3 		$878K Sell
27,376
-175
-0.6% -$6.03K 0.18% 154
2015
Q2 		$985K Buy
27,551
+621
+2% +$21.7K 0.18% 149
2015
Q1 		$908K Sell
26,930
-2,306
-8% -$76.5K 0.19% 151
2014
Q4 		$1.02M Buy
29,236
+93
+0.3% +$3.14K 0.21% 139
2014
Q3 		$1M Sell
29,143
-118
-0.4% -$4.15K 0.23% 135
2014
Q2 		$1.02M Buy
29,261
+1,109
+4% +$37.9K 0.23% 130
2014
Q1 		$994K Sell
28,152
-3,459
-11% -$118K 0.25% 123
2013
Q4 		$1.11M Sell
31,611
-256
-0.8% -$8.38K 0.29% 102
2013
Q3 		$970K Sell
31,867
-3,693
-10% -$113K 0.27% 112
2013
Q2 		$1.04M Buy
+35,560
New +$990K 0.28% 105

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearArc Capital's UNM Position: Q4 2018 in Review

ClearArc Capital sold out of Unum (UNM) in Q4 2018, closing a stake of 5,629 shares — an estimated $220K sold.

ClearArc Capital first reported a position in UNM in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q4 2013. 494 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

  • ClearArc Capital reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 5,629 Unum shares in Q4 2018, an estimated $220K.
  • ClearArc Capital first reported a position in Unum in Q2 2013 and held it in 20 quarters.
  • ClearArc Capital's Unum position peaked at $1.11M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.