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Parkwood LLC’s Unum UNM Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-3,981
Closed -$219K – 222
2017
Q4 		$219K Hold
3,981
– – 0.03% 196
2017
Q3 		$204K Sell
3,981
-3,042
-43% -$148K 0.03% 191
2017
Q2 		$327K Sell
7,023
-73
-1% -$3.36K 0.05% 248
2017
Q1 		$333K Buy
+7,096
New +$332K 0.05% 252
2014
Q1 		– Sell
-4,283
Closed -$150K – 418
2013
Q4 		$150K Buy
+4,283
New +$140K 0.04% 303

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parkwood LLC's UNM Position: Q1 2018 in Review

Parkwood LLC sold out of Unum (UNM) in Q1 2018, closing a stake of 3,981 shares — an estimated $219K sold.

Parkwood LLC first reported a position in UNM in Q4 2013 and held it in 5 quarters. The position peaked at $333K in Q1 2017. 550 funds tracked by Wall St. Rank hold UNM as of Q1 2018.

  • Parkwood LLC reported no remaining Unum position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 3,981 Unum shares in Q1 2018, an estimated $219K.
  • Parkwood LLC first reported a position in Unum in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Unum position peaked at $333K in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Unum as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.