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PGGM Investments’s Unum UNM Stock Holding History

PGGM 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
2019
Q1 		– Sell
-202,807
Closed -$5.96M – 269
2018
Q4 		$5.96M Sell
202,807
-235,693
-54% -$8.25M 0.03% 233
2018
Q3 		$17.1M Hold
438,500
– – 0.09% 212
2018
Q2 		$16.2M Hold
438,500
– – 0.09% 218
2018
Q1 		$20.9M Hold
438,500
– – 0.12% 205
2017
Q4 		$24.1M Sell
438,500
-81,211
-16% -$4.36M 0.13% 189
2017
Q3 		$26.6M Buy
519,711
+367,674
+242% +$17.9M 0.13% 216
2017
Q2 		$7.09M Sell
152,037
-1,852
-1% -$85.2K 0.04% 315
2017
Q1 		$7.22M Sell
153,889
-9,662
-6% -$452K 0.04% 305
2016
Q4 		$7.18M Sell
163,551
-6,640
-4% -$266K 0.04% 312
2016
Q3 		$6.01M Sell
170,191
-771
-0.5% -$26.1K 0.03% 322
2016
Q2 		$5.43M Buy
170,962
+4,335
+3% +$147K 0.03% 323
2016
Q1 		$5.15M Buy
166,627
+4,037
+2% +$118K 0.03% 348
2015
Q4 		$5.41M Sell
162,590
-6,179
-4% -$213K 0.03% 344
2015
Q3 		$5.41M Buy
168,769
+975
+0.6% +$33.6K 0.03% 335
2015
Q2 		$6M Sell
167,794
-20,930
-11% -$732K 0.03% 338
2015
Q1 		$6.37M Sell
188,724
-21,428
-10% -$711K 0.03% 344
2014
Q4 		$7.33M Buy
210,152
+2,923
+1% +$98.7K 0.03% 337
2014
Q3 		$7.13M Buy
207,229
+6,720
+3% +$236K 0.03% 338
2014
Q2 		$6.97M Buy
200,509
+7,416
+4% +$253K 0.03% 336
2014
Q1 		$6.82M Buy
193,093
+4,105
+2% +$140K 0.04% 327
2013
Q4 		$6.63M Sell
188,988
-5,060
-3% -$166K 0.04% 287
2013
Q3 		$5.91M Buy
194,048
+4,095
+2% +$126K 0.03% 289
2013
Q2 		$5.58M Buy
+189,953
New +$5.29M 0.03% 288

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGGM Investments's UNM Position: Q1 2019 in Review

PGGM Investments sold out of Unum (UNM) in Q1 2019, closing a stake of 202,807 shares — an estimated $5.96M sold.

PGGM Investments first reported a position in UNM in Q2 2013 and held it in 23 quarters. The position peaked at $26.6M in Q3 2017. 512 funds tracked by Wall St. Rank hold UNM as of Q1 2019.

  • PGGM Investments reported no remaining Unum position as of Q1 2019 after selling out during the quarter.
  • PGGM Investments sold 202,807 Unum shares in Q1 2019, an estimated $5.96M.
  • PGGM Investments first reported a position in Unum in Q2 2013 and held it in 23 quarters.
  • PGGM Investments's Unum position peaked at $26.6M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held Unum as of Q1 2019.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.