Dupont Capital Management’s UNIT Corporation UNT Stock Holding History

Dupont Capital Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,686	Closed	-$409K	–	1257
2018 Q3	$409K	Hold	15,686	–	–	0.01%	751
2018 Q2	$401K	Sell	15,686 -11,878	-43%	-$263K	0.01%	755
2018 Q1	$545K	Buy	+27,564	New	+$601K	0.01%	656
2017 Q2	–	Sell	-23,423	Closed	-$566K	–	1023
2017 Q1	$566K	Hold	23,423	–	–	0.01%	661
2016 Q4	$629K	Buy	23,423 +3,132	+15%	+$67.7K	0.01%	607
2016 Q3	$377K	Hold	20,291	–	–	0.01%	603
2016 Q2	$316K	Buy	+20,291	New	+$269K	0.01%	634
2014 Q3	–	Sell	-63,033	Closed	-$4.34M	–	676
2014 Q2	$4.34M	Sell	63,033 -2,410	-4%	-$157K	0.07%	228
2014 Q1	$4.28M	Sell	65,443 -3,470	-5%	-$193K	0.07%	222
2013 Q4	$3.56M	Sell	68,913 -33,439	-33%	-$1.67M	0.06%	251
2013 Q3	$4.76M	Sell	102,352 -40,223	-28%	-$1.85M	0.09%	211
2013 Q2	$6.07M	Buy	+142,575	New	+$6.26M	0.11%	170

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's UNT Position: Q4 2018 in Review

Dupont Capital Management sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 15,686 shares — an estimated $409K sold.

Dupont Capital Management first reported a position in UNT in Q2 2013 and held it in 12 quarters. The position peaked at $6.07M in Q2 2013. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

Dupont Capital Management reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 15,686 UNIT Corporation shares in Q4 2018, an estimated $409K.
Dupont Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's UNIT Corporation position peaked at $6.07M in Q2 2013.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.