Dai-ichi Life Holdings’s Unum UNM Stock Holding History

Dai-ichi Life 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
2015 Q4	–	Sell	-6,500	Closed	-$209K	–	576
2015 Q3	$209K	Hold	6,500	–	–	0.01%	541
2015 Q2	$232K	Hold	6,500	–	–	0.01%	539
2015 Q1	$219K	Sell	6,500 -1,899	-23%	-$63K	0.01%	578
2014 Q4	$293K	Hold	8,399	–	–	0.01%	505
2014 Q3	$289K	Hold	8,399	–	–	0.01%	525
2014 Q2	$292K	Hold	8,399	–	–	0.01%	525
2014 Q1	$297K	Hold	8,399	–	–	0.01%	506
2013 Q4	$295K	Hold	8,399	–	–	0.01%	511
2013 Q3	$256K	Hold	8,399	–	–	0.01%	556
2013 Q2	$247K	Buy	+8,399	New	+$234K	0.01%	522

Other funds holding UNM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Dai-ichi Life Holdings's UNM Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Unum (UNM) in Q4 2015, closing a stake of 6,500 shares — an estimated $209K sold.

Dai-ichi Life Holdings first reported a position in UNM in Q2 2013 and held it in 10 quarters. The position peaked at $297K in Q1 2014. 427 funds tracked by Wall St. Rank hold UNM as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Unum position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,500 Unum shares in Q4 2015, an estimated $209K.
Dai-ichi Life Holdings first reported a position in Unum in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Unum position peaked at $297K in Q1 2014.
427 funds tracked by Wall St. Rank held Unum as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.