CCMH
UNM icon

Cornerstone Capital Management Holdings’s Unum UNM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$15.2M Sell
276,142
-48,846
-15% -$2.62M 0.11% 217
2017
Q3 		$16.6M Buy
324,988
+182,701
+128% +$8.91M 0.13% 196
2017
Q2 		$6.63M Sell
142,287
-262,758
-65% -$12.1M 0.05% 366
2017
Q1 		$19M Buy
405,045
+38,187
+10% +$1.79M 0.15% 157
2016
Q4 		$16.1M Buy
366,858
+211,770
+137% +$8.47M 0.12% 188
2016
Q3 		$5.47M Buy
155,088
+70,077
+82% +$2.37M 0.04% 445
2016
Q2 		$2.7M Buy
85,011
+7,932
+10% +$268K 0.02% 637
2016
Q1 		$2.38M Buy
77,079
+23,816
+45% +$699K 0.02% 680
2015
Q4 		$1.77M Sell
53,263
-9,068
-15% -$313K 0.01% 765
2015
Q3 		$2M Buy
62,331
+4,505
+8% +$155K 0.02% 719
2015
Q2 		$2.07M Sell
57,826
-674
-1% -$23.6K 0.02% 707
2015
Q1 		$1.97M Sell
58,500
-460
-0.8% -$15.3K 0.02% 726
2014
Q4 		$2.06M Sell
58,960
-2,351
-4% -$79.4K 0.02% 696
2014
Q3 		$2.11M Sell
61,311
-15,503
-20% -$545K 0.02% 663
2014
Q2 		$2.67M Sell
76,814
-284,496
-79% -$9.71M 0.03% 595
2014
Q1 		$12.8M Sell
361,310
-201,709
-36% -$6.89M 0.15% 187
2013
Q4 		$19.8M Sell
563,019
-43,415
-7% -$1.42M 0.23% 112
2013
Q3 		$18.5M Buy
606,434
+540,490
+820% +$16.6M 0.22% 116
2013
Q2 		$1.94M Buy
+65,944
New +$1.84M 0.02% 653

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's UNM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Unum (UNM) stake by 15% in Q4 2017, selling an estimated $2.62M and leaving 276,142 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #217.

Cornerstone Capital Management Holdings first reported a position in UNM in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.8M in Q4 2013. 565 funds tracked by Wall St. Rank hold UNM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 276,142 shares of Unum worth $15.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 48,846 Unum shares in Q4 2017, an estimated $2.62M.
  • Unum made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #217 holding.
  • Cornerstone Capital Management Holdings first reported a position in Unum in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Unum position peaked at $19.8M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Unum as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.