Game Creek Capital’s Unum UNM Stock Holding History

Game Creek 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 Q1	–	Sell	-5,200	Closed	-$285K	–	231
2017 Q4	$285K	Buy	+5,200	New	+$279K	0.08%	185

Other funds holding UNM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Game Creek Capital's UNM Position: Q1 2018 in Review

Game Creek Capital sold out of Unum (UNM) in Q1 2018, closing a stake of 5,200 shares — an estimated $285K sold.

Game Creek Capital first reported a position in UNM in Q4 2017 and held it in 1 quarter. The position peaked at $285K in Q4 2017. 549 funds tracked by Wall St. Rank hold UNM as of Q1 2018.

Game Creek Capital reported no remaining Unum position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 5,200 Unum shares in Q1 2018, an estimated $285K.
Game Creek Capital first reported a position in Unum in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Unum position peaked at $285K in Q4 2017.
549 funds tracked by Wall St. Rank held Unum as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.