Ninety One (UK)
UNM icon

Ninety One (UK)’s Unum UNM Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-3,611,342
Closed -$107M – 263
2019
Q3 		$107M Sell
3,611,342
-1,946,604
-35% -$57.8M 0.42% 68
2019
Q2 		$186M Sell
5,557,946
-40,377
-0.7% -$1.4M 0.71% 43
2019
Q1 		$189M Sell
5,598,323
-396,775
-7% -$13.8M 0.75% 37
2018
Q4 		$176M Sell
5,995,098
-24,428
-0.4% -$855K 0.76% 42
2018
Q3 		$235M Buy
6,019,526
+1,266,093
+27% +$47.2M 0.88% 34
2018
Q2 		$176M Buy
4,753,433
+739,037
+18% +$30.8M 0.87% 36
2018
Q1 		$191M Sell
4,014,396
-302,312
-7% -$15.8M 1.02% 30
2017
Q4 		$237M Buy
4,316,708
+2,425,302
+128% +$130M 0.97% 33
2017
Q3 		$96.7M Sell
1,891,406
-10,180
-0.5% -$497K 0.42% 70
2017
Q2 		$88.7M Sell
1,901,586
-10,673
-0.6% -$491K 0.42% 74
2017
Q1 		$89.7M Sell
1,912,259
-14,056
-0.7% -$658K 0.44% 74
2016
Q4 		$84.6M Buy
+1,926,315
New +$77.1M 0.44% 76

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return