Ninety One’s Unum UNM Stock Holding History

Ninety One’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
2018 Q4	–	Sell	-98,795	Closed	-$3.85M	–	141
2018 Q3	$3.85M	Sell	98,795 -8,468	-8%	-$316K	0.63%	44
2018 Q2	$3.99M	Buy	107,263 +82,728	+337%	+$3.45M	0.54%	55
2018 Q1	$1.17M	Hold	24,535	–	–	0.55%	46
2017 Q4	$1.36M	Sell	24,535 -1,412	-5%	-$75.8K	0.68%	34
2017 Q3	$1.32M	Hold	25,947	–	–	0.7%	36
2017 Q2	$1.2M	Hold	25,947	–	–	0.67%	35
2017 Q1	$1.22M	Hold	25,947	–	–	0.79%	17
2016 Q4	$1.14M	Buy	+25,947	New	+$1.04M	0.78%	21

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One's UNM Position: Q4 2018 in Review

Ninety One sold out of Unum (UNM) in Q4 2018, closing a stake of 98,795 shares — an estimated $3.85M sold.

Ninety One first reported a position in UNM in Q4 2016 and held it in 8 quarters. The position peaked at $3.99M in Q2 2018. 494 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

Ninety One reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
Ninety One sold 98,795 Unum shares in Q4 2018, an estimated $3.85M.
Ninety One first reported a position in Unum in Q4 2016 and held it in 8 quarters.
Ninety One's Unum position peaked at $3.99M in Q2 2018.
494 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.