OI
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Oakbrook Investments’s Unum UNM Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,900
Closed -$347K – 494
2019
Q4 		$347K Sell
11,900
-6,300
-35% -$183K 0.07% 424
2019
Q3 		$541K Sell
18,200
-2,800
-13% -$83.1K 0.04% 368
2019
Q2 		$705K Sell
21,000
-330
-2% -$11.4K 0.04% 326
2019
Q1 		$722K Sell
21,330
-600
-3% -$20.9K 0.04% 318
2018
Q4 		$644K Sell
21,930
-980
-4% -$34.3K 0.04% 311
2018
Q3 		$895K Buy
22,910
+4,870
+27% +$182K 0.05% 314
2018
Q2 		$667K Buy
18,040
+8,640
+92% +$360K 0.04% 293
2018
Q1 		$448K Sell
9,400
-7,680
-45% -$401K 0.03% 382
2017
Q4 		$938K Buy
17,080
+7,200
+73% +$387K 0.06% 240
2017
Q3 		$505K Sell
9,880
-8,900
-47% -$434K 0.03% 341
2017
Q2 		$876K Sell
18,780
-1,320
-7% -$60.7K 0.06% 237
2017
Q1 		$942K Buy
20,100
+8,100
+68% +$379K 0.06% 240
2016
Q4 		$527K Sell
12,000
-2,100
-15% -$84K 0.03% 340
2016
Q3 		$498K Sell
14,100
-15,700
-53% -$531K 0.03% 357
2016
Q2 		$947K Buy
29,800
+2,000
+7% +$67.6K 0.05% 276
2016
Q1 		$860K Buy
27,800
+200
+0.7% +$5.87K 0.06% 255
2015
Q4 		$919K Sell
27,600
-4,600
-14% -$159K 0.06% 263
2015
Q3 		$1.03M Sell
32,200
-450
-1% -$15.5K 0.07% 261
2015
Q2 		$1.17M Sell
32,650
-5,850
-15% -$205K 0.07% 244
2015
Q1 		$1.3M Buy
38,500
+19,250
+100% +$639K 0.07% 255
2014
Q4 		$671K Sell
19,250
-1,300
-6% -$43.9K 0.04% 331
2014
Q3 		$707K Sell
20,550
-64,600
-76% -$2.27M 0.04% 310
2014
Q2 		$2.96M Buy
85,150
+2,300
+3% +$78.5K 0.09% 229
2014
Q1 		$2.92M Sell
82,850
-20,550
-20% -$701K 0.09% 226
2013
Q4 		$3.63M Sell
103,400
-4,900
-5% -$160K 0.1% 213
2013
Q3 		$3.3M Buy
+108,300
New +$3.33M 0.1% 217

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's UNM Position: Q1 2020 in Review

Oakbrook Investments sold out of Unum (UNM) in Q1 2020, closing a stake of 11,900 shares — an estimated $347K sold.

Oakbrook Investments first reported a position in UNM in Q3 2013 and held it in 26 quarters. The position peaked at $3.63M in Q4 2013. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

  • Oakbrook Investments reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,900 Unum shares in Q1 2020, an estimated $347K.
  • Oakbrook Investments first reported a position in Unum in Q3 2013 and held it in 26 quarters.
  • Oakbrook Investments's Unum position peaked at $3.63M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.