MVM
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McClain Value Management’s Unum UNM Stock Holding History

McClain Value Management’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 		$2.62M Sell
157,714
-40,000
-20% -$631K 5.14% 13
2020
Q1 		$2.97M Buy
197,714
+35,009
+22% +$842K 7.32% 4
2019
Q4 		$4.74M Sell
162,705
-19,988
-11% -$581K 6.84% 4
2019
Q3 		$5.43M Buy
182,693
+50,703
+38% +$1.51M 6.91% 4
2019
Q2 		$4.43M Sell
131,990
-3,328
-2% -$115K 5.66% 8
2019
Q1 		$4.58M Sell
135,318
-366
-0.3% -$12.7K 6.28% 5
2018
Q4 		$3.99M Buy
135,684
+31,410
+30% +$1.1M 6.35% 2
2018
Q3 		$4.07M Buy
104,274
+7,361
+8% +$275K 5.5% 8
2018
Q2 		$3.58M Buy
+96,913
New +$4.04M 5.07% 10
2018
Q1 		– Sell
-28,255
Closed -$1.55M – 27
2017
Q4 		$1.55M Sell
28,255
-25,713
-48% -$1.38M 2.05% 23
2017
Q3 		$2.76M Sell
53,968
-2,401
-4% -$117K 3.88% 17
2017
Q2 		$2.63M Sell
56,369
-4,873
-8% -$224K 3.39% 20
2017
Q1 		$2.87M Sell
61,242
-3,688
-6% -$173K 3.69% 18
2016
Q4 		$2.85M Sell
64,930
-94,574
-59% -$3.78M 3.52% 17
2016
Q3 		$5.63M Hold
159,504
– – 4.52% 9
2016
Q2 		$5.07M Sell
159,504
-7,456
-4% -$252K 4.32% 11
2016
Q1 		$5.16M Buy
166,960
+105,613
+172% +$3.1M 4.08% 12
2015
Q4 		$2.04M Hold
61,347
– – 0.73% 24
2015
Q3 		$1.97M Sell
61,347
-5,756
-9% -$198K 0.62% 26
2015
Q2 		$2.4M Sell
67,103
-9,042
-12% -$316K 0.6% 26
2015
Q1 		$2.57M Buy
+76,145
New +$2.53M 0.61% 27
2013
Q3 		– Sell
-706,067
Closed -$20.7M – 38
2013
Q2 		$20.7M Buy
+706,067
New +$19.7M 4.45% 7

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

McClain Value Management's UNM Position: Q2 2020 in Review

McClain Value Management reduced its Unum (UNM) stake by 20% in Q2 2020, selling an estimated $631K and leaving 157,714 shares worth $2.62M. The position accounts for 5.14% of the portfolio, ranked #13.

McClain Value Management first reported a position in UNM in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.7M in Q2 2013. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • McClain Value Management held 157,714 shares of Unum worth $2.62M as of Q2 2020.
  • McClain Value Management sold 40,000 Unum shares in Q2 2020, an estimated $631K.
  • Unum made up 5.14% of McClain Value Management's portfolio in Q2 2020, its #13 holding.
  • McClain Value Management first reported a position in Unum in Q2 2013 and has held it in 22 quarters since.
  • McClain Value Management's Unum position peaked at $20.7M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.