Korea Investment Corp
UNM icon

Korea Investment Corp’s Unum UNM Stock Holding History

Korea Investment Corp’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
2020
Q2 		– Sell
-51,500
Closed -$773K – 764
2020
Q1 		$773K Sell
51,500
-227,312
-82% -$5.47M ﹤0.01% 700
2019
Q4 		$8.13M Sell
278,812
-46,500
-14% -$1.35M 0.03% 392
2019
Q3 		$9.67M Buy
325,312
+108,200
+50% +$3.21M 0.04% 365
2019
Q2 		$7.28M Sell
217,112
-3,200
-1% -$111K 0.03% 402
2019
Q1 		$7.45M Buy
220,312
+35,700
+19% +$1.24M 0.03% 400
2018
Q4 		$5.42M Buy
184,612
+6,700
+4% +$234K 0.03% 406
2018
Q3 		$6.95M Sell
177,912
-192,444
-52% -$7.18M 0.03% 399
2018
Q2 		$13.7M Sell
370,356
-27,300
-7% -$1.14M 0.06% 287
2018
Q1 		$18.9M Sell
397,656
-48,688
-11% -$2.54M 0.09% 246
2017
Q4 		$24.5M Sell
446,344
-154,100
-26% -$8.27M 0.11% 217
2017
Q3 		$30.7M Buy
600,444
+12,400
+2% +$605K 0.14% 172
2017
Q2 		$27.4M Sell
588,044
-34,744
-6% -$1.6M 0.13% 186
2017
Q1 		$29.2M Sell
622,788
-184,176
-23% -$8.63M 0.14% 169
2016
Q4 		$35.5M Sell
806,964
-250,723
-24% -$10M 0.17% 152
2016
Q3 		$37.3M Buy
1,057,687
+52,000
+5% +$1.76M 0.2% 140
2016
Q2 		$32M Buy
1,005,687
+203,500
+25% +$6.88M 0.19% 143
2016
Q1 		$24.8M Buy
802,187
+206,600
+35% +$6.06M 0.18% 151
2015
Q4 		$19.8M Buy
595,587
+276,000
+86% +$9.52M 0.14% 178
2015
Q3 		$10.3M Buy
319,587
+24,587
+8% +$847K 0.08% 240
2015
Q2 		$10.5M Sell
295,000
-79,400
-21% -$2.78M 0.09% 240
2015
Q1 		$12.6M Sell
374,400
-38,000
-9% -$1.26M 0.1% 213
2014
Q4 		$14.4M Sell
412,400
-18,100
-4% -$611K 0.12% 181
2014
Q3 		$14.8M Buy
430,500
+78,000
+22% +$2.74M 0.12% 181
2014
Q2 		$12.3M Sell
352,500
-103,500
-23% -$3.53M 0.1% 211
2014
Q1 		$16.1M Buy
456,000
+161,500
+55% +$5.51M 0.14% 169
2013
Q4 		$10.3M Sell
294,500
-18,200
-6% -$596K 0.1% 222
2013
Q3 		$9.52M Buy
312,700
+78,100
+33% +$2.4M 0.1% 225
2013
Q2 		$6.89M Buy
+234,600
New +$6.53M 0.08% 264

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Korea Investment Corp's UNM Position: Q2 2020 in Review

Korea Investment Corp sold out of Unum (UNM) in Q2 2020, closing a stake of 51,500 shares — an estimated $773K sold.

Korea Investment Corp first reported a position in UNM in Q2 2013 and held it in 28 quarters. The position peaked at $37.3M in Q3 2016. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Korea Investment Corp reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 51,500 Unum shares in Q2 2020, an estimated $773K.
  • Korea Investment Corp first reported a position in Unum in Q2 2013 and held it in 28 quarters.
  • Korea Investment Corp's Unum position peaked at $37.3M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.