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R.M. Davis Inc’s Unum UNM Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-9,581
Closed -$374K – 228
2018
Q3 		$374K Hold
9,581
– – 0.01% 179
2018
Q2 		$354K Sell
9,581
-1,259
-12% -$52.5K 0.01% 176
2018
Q1 		$516K Hold
10,840
– – 0.02% 160
2017
Q4 		$595K Sell
10,840
-610
-5% -$32.7K 0.02% 154
2017
Q3 		$585K Sell
11,450
-3,394
-23% -$166K 0.02% 149
2017
Q2 		$692K Sell
14,844
-1,150
-7% -$52.9K 0.03% 139
2017
Q1 		$750K Sell
15,994
-17,900
-53% -$838K 0.03% 139
2016
Q4 		$1.49M Sell
33,894
-1,622
-5% -$64.9K 0.07% 111
2016
Q3 		$1.25M Sell
35,516
-9,843
-22% -$333K 0.06% 112
2016
Q2 		$1.44M Sell
45,359
-18,666
-29% -$631K 0.07% 107
2016
Q1 		$1.98M Buy
64,025
+1,992
+3% +$58.4K 0.1% 94
2015
Q4 		$2.06M Sell
62,033
-35,725
-37% -$1.23M 0.11% 94
2015
Q3 		$3.14M Buy
+97,758
New +$3.37M 0.17% 87

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.M. Davis Inc's UNM Position: Q4 2018 in Review

R.M. Davis Inc sold out of Unum (UNM) in Q4 2018, closing a stake of 9,581 shares — an estimated $374K sold.

R.M. Davis Inc first reported a position in UNM in Q3 2015 and held it in 13 quarters. The position peaked at $3.14M in Q3 2015. 494 funds tracked by Wall St. Rank hold UNM as of Q4 2018.

  • R.M. Davis Inc reported no remaining Unum position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 9,581 Unum shares in Q4 2018, an estimated $374K.
  • R.M. Davis Inc first reported a position in Unum in Q3 2015 and held it in 13 quarters.
  • R.M. Davis Inc's Unum position peaked at $3.14M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Unum as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.