Franklin Resources
UNT

Franklin Resources’s UNIT Corporation UNT Stock Holding History

Franklin Resources’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
Q2 		– Sell
-237,642
Closed -$4.7M – 1558
2018
Q1 		$4.7M Sell
237,642
-1,334,532
-85% -$29.1M ﹤0.01% 1050
2017
Q4 		$34.6M Sell
1,572,174
-472,390
-23% -$9.55M 0.02% 635
2017
Q3 		$42.1M Buy
2,044,564
+463,664
+29% +$8.28M 0.02% 584
2017
Q2 		$29.6M Sell
1,580,900
-345,200
-18% -$6.87M 0.01% 688
2017
Q1 		$46.5M Sell
1,926,100
-1,473,200
-43% -$37.7M 0.02% 545
2016
Q4 		$91.3M Buy
3,399,300
+116,800
+4% +$2.52M 0.05% 368
2016
Q3 		$61.1M Buy
3,282,500
+251,500
+8% +$3.88M 0.03% 467
2016
Q2 		$47.2M Buy
3,031,000
+232,400
+8% +$3.08M 0.03% 541
2016
Q1 		$24.7M Sell
2,798,600
-375,100
-12% -$3.21M 0.01% 758
2015
Q4 		$38.7M Buy
3,173,700
+319,600
+11% +$4.71M 0.02% 633
2015
Q3 		$32.1M Buy
2,854,100
+88,038
+3% +$1.5M 0.02% 706
2015
Q2 		$75M Sell
2,766,062
-11,800
-0.4% -$372K 0.03% 469
2015
Q1 		$77.7M Buy
2,777,862
+145,640
+6% +$4.33M 0.04% 469
2014
Q4 		$89.8M Buy
2,632,222
+432,862
+20% +$18.7M 0.04% 413
2014
Q3 		$129M Buy
2,199,360
+16,200
+0.7% +$1.04M 0.06% 305
2014
Q2 		$150M Sell
2,183,160
-66,500
-3% -$4.33M 0.07% 292
2014
Q1 		$147M Buy
2,249,660
+65,926
+3% +$3.67M 0.07% 293
2013
Q4 		$113M Buy
2,183,734
+389,270
+22% +$19.4M 0.06% 339
2013
Q3 		$83.4M Buy
1,794,464
+295,954
+20% +$13.6M 0.04% 404
2013
Q2 		$63.8M Buy
+1,498,510
New +$65.8M 0.04% 445

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Franklin Resources's UNT Position: Q2 2018 in Review

Franklin Resources sold out of UNIT Corporation (UNT) in Q2 2018, closing a stake of 237,642 shares — an estimated $4.7M sold.

Franklin Resources first reported a position in UNT in Q2 2013 and held it in 20 quarters. The position peaked at $150M in Q2 2014. 175 funds tracked by Wall St. Rank hold UNT as of Q2 2018.

  • Franklin Resources reported no remaining UNIT Corporation position as of Q2 2018 after selling out during the quarter.
  • Franklin Resources sold 237,642 UNIT Corporation shares in Q2 2018, an estimated $4.7M.
  • Franklin Resources first reported a position in UNIT Corporation in Q2 2013 and held it in 20 quarters.
  • Franklin Resources's UNIT Corporation position peaked at $150M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.