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OFI Advisors’s Unum UNM Stock Holding History

OFI Advisors’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
2015
Q3 		$1.09M Buy
34,048
+757
+2% +$26.1K 0.07% 325
2015
Q2 		$1.19M Sell
33,291
-2,416
-7% -$84.5K 0.07% 322
2015
Q1 		$1.2M Buy
35,707
+2,197
+7% +$72.9K 0.07% 312
2014
Q4 		$1.17M Buy
33,510
+4,263
+15% +$144K 0.08% 287
2014
Q3 		$1.01M Buy
29,247
+150
+0.5% +$5.27K 0.07% 302
2014
Q2 		$1.01M Buy
29,097
+1,533
+6% +$52.3K 0.07% 309
2014
Q1 		$973K Buy
27,564
+971
+4% +$33.1K 0.08% 288
2013
Q4 		$933K Sell
26,593
-2,092
-7% -$68.5K 0.08% 287
2013
Q3 		$873K Sell
28,685
-1,490
-5% -$45.8K 0.08% 238
2013
Q2 		$886K Buy
+30,175
New +$840K 0.09% 216

Other funds holding UNM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's UNM Position: Q3 2015 in Review

OFI Advisors increased its Unum (UNM) stake by 2.3% in Q3 2015, buying an estimated $26.1K and bringing the position to 34,048 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #325.

OFI Advisors first reported a position in UNM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2015. 406 funds tracked by Wall St. Rank hold UNM as of Q3 2015.

  • OFI Advisors held 34,048 shares of Unum worth $1.09M as of Q3 2015.
  • OFI Advisors bought 757 Unum shares in Q3 2015, an estimated $26.1K.
  • Unum made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #325 holding.
  • OFI Advisors first reported a position in Unum in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Unum position peaked at $1.2M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Unum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.