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Nine Chapters Capital Management’s Unum UNM Stock Holding History

Nine Chapters Capital 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
2014
Q4 		– Sell
-14,000
Closed -$481K – 1193
2014
Q3 		$481K Buy
+14,000
New +$492K 0.04% 531

Other funds holding UNM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Nine Chapters Capital Management's UNM Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Unum (UNM) in Q4 2014, closing a stake of 14,000 shares — an estimated $481K sold.

Nine Chapters Capital Management first reported a position in UNM in Q3 2014 and held it in 1 quarter. The position peaked at $481K in Q3 2014. 414 funds tracked by Wall St. Rank hold UNM as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Unum position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,000 Unum shares in Q4 2014, an estimated $481K.
  • Nine Chapters Capital Management first reported a position in Unum in Q3 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Unum position peaked at $481K in Q3 2014.
  • 414 funds tracked by Wall St. Rank held Unum as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.