PI
UNT

Putnam Investments’s UNIT Corporation UNT Stock Holding History

Putnam Investments’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-129,900
Closed -$2.86M – 1218
2017
Q4 		$2.86M Sell
129,900
-118,500
-48% -$2.39M 0.01% 670
2017
Q3 		$5.11M Buy
248,400
+33,500
+16% +$598K 0.01% 515
2017
Q2 		$4.03M Buy
+214,900
New +$4.28M 0.01% 580
2015
Q3 		– Sell
-12,153
Closed -$330K – 1574
2015
Q2 		$330K Buy
12,153
+236
+2% +$7.44K ﹤0.01% 1408
2015
Q1 		$334K Sell
11,917
-272
-2% -$8.09K ﹤0.01% 1387
2014
Q4 		$415K Sell
12,189
-1,157
-9% -$50K ﹤0.01% 1343
2014
Q3 		$783K Hold
13,346
– – ﹤0.01% 1262
2014
Q2 		$918K Buy
13,346
+61
+0.5% +$3.98K ﹤0.01% 1204
2014
Q1 		$868K Sell
13,285
-1,254
-9% -$69.8K ﹤0.01% 1237
2013
Q4 		$750K Sell
14,539
-303
-2% -$15.1K ﹤0.01% 1268
2013
Q3 		$690K Sell
14,842
-2,408
-14% -$110K ﹤0.01% 1281
2013
Q2 		$735K Buy
+17,250
New +$758K ﹤0.01% 1257

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Putnam Investments's UNT Position: Q1 2018 in Review

Putnam Investments sold out of UNIT Corporation (UNT) in Q1 2018, closing a stake of 129,900 shares — an estimated $2.86M sold.

Putnam Investments first reported a position in UNT in Q2 2013 and held it in 12 quarters. The position peaked at $5.11M in Q3 2017. 177 funds tracked by Wall St. Rank hold UNT as of Q1 2018.

  • Putnam Investments reported no remaining UNIT Corporation position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 129,900 UNIT Corporation shares in Q1 2018, an estimated $2.86M.
  • Putnam Investments first reported a position in UNIT Corporation in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's UNIT Corporation position peaked at $5.11M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.