Massachusetts Financial Services
UNM icon

Massachusetts Financial Services’s Unum UNM Stock Holding History

Massachusetts Financial Services’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
2019
Q3 		– Sell
-1,357,931
Closed -$45.6M – 857
2019
Q2 		$45.6M Sell
1,357,931
-564,748
-29% -$19.6M 0.02% 419
2019
Q1 		$65M Buy
1,922,679
+30,095
+2% +$1.05M 0.03% 357
2018
Q4 		$55.6M Sell
1,892,584
-202,955
-10% -$7.1M 0.03% 358
2018
Q3 		$81.9M Buy
2,095,539
+19,921
+1% +$743K 0.03% 326
2018
Q2 		$76.8M Buy
2,075,618
+40,123
+2% +$1.67M 0.03% 325
2018
Q1 		$96.9M Sell
2,035,495
-382,012
-16% -$20M 0.04% 285
2017
Q4 		$133M Buy
2,417,507
+218,479
+10% +$11.7M 0.06% 236
2017
Q3 		$112M Buy
2,199,028
+23,010
+1% +$1.12M 0.05% 258
2017
Q2 		$101M Buy
2,176,018
+176,670
+9% +$8.13M 0.05% 260
2017
Q1 		$93.7M Buy
1,999,348
+2,730
+0.1% +$128K 0.04% 266
2016
Q4 		$87.7M Sell
1,996,618
-134,271
-6% -$5.37M 0.04% 267
2016
Q3 		$75.2M Sell
2,130,889
-28,676
-1% -$970K 0.04% 282
2016
Q2 		$68.7M Buy
2,159,565
+349,768
+19% +$11.8M 0.03% 292
2016
Q1 		$56M Buy
1,809,797
+285,267
+19% +$8.37M 0.03% 320
2015
Q4 		$50.8M Sell
1,524,530
-120,610
-7% -$4.16M 0.03% 337
2015
Q3 		$52.8M Buy
1,645,140
+237,118
+17% +$8.17M 0.03% 321
2015
Q2 		$50.3M Buy
1,408,022
+60,065
+4% +$2.1M 0.03% 345
2015
Q1 		$45.5M Buy
1,347,957
+456,673
+51% +$15.1M 0.02% 357
2014
Q4 		$31.1M Buy
891,284
+52,279
+6% +$1.77M 0.02% 412
2014
Q3 		$28.8M Buy
839,005
+214,459
+34% +$7.54M 0.02% 456
2014
Q2 		$21.7M Buy
624,546
+104,452
+20% +$3.57M 0.01% 518
2014
Q1 		$18.4M Buy
520,094
+198,760
+62% +$6.78M 0.01% 506
2013
Q4 		$11.3M Sell
321,334
-7,100
-2% -$232K 0.01% 548
2013
Q3 		$10M Sell
328,434
-5,940
-2% -$182K 0.01% 552
2013
Q2 		$9.82M Buy
+334,374
New +$9.31M 0.01% 538

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's UNM Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Unum (UNM) in Q3 2019, closing a stake of 1,357,931 shares — an estimated $45.6M sold.

Massachusetts Financial Services first reported a position in UNM in Q2 2013 and held it in 25 quarters. The position peaked at $133M in Q4 2017. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Unum position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,357,931 Unum shares in Q3 2019, an estimated $45.6M.
  • Massachusetts Financial Services first reported a position in Unum in Q2 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's Unum position peaked at $133M in Q4 2017.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.