RCM
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Riverhead Capital Management’s Unum UNM Stock Holding History

Riverhead Capital Management’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
Q3 		$6.09M Buy
205,028
+63,354
+45% +$1.88M 0.22% 109
2019
Q2 		$4.75M Buy
141,674
+54,246
+62% +$1.88M 0.18% 152
2019
Q1 		$2.96M Sell
87,428
-48,750
-36% -$1.7M 0.12% 229
2018
Q4 		$4M Sell
136,178
-58,106
-30% -$2.03M 0.18% 155
2018
Q3 		$7.59M Buy
194,284
+21,780
+13% +$813K 0.28% 84
2018
Q2 		$6.38M Buy
172,504
+62,839
+57% +$2.62M 0.25% 94
2018
Q1 		$5.22M Buy
109,665
+41,400
+61% +$2.16M 0.22% 116
2017
Q4 		$3.75M Sell
68,265
-38,350
-36% -$2.06M 0.16% 172
2017
Q3 		$5.45M Sell
106,615
-26,512
-20% -$1.29M 0.26% 102
2017
Q2 		$6.21M Buy
133,127
+5,232
+4% +$241K 0.31% 76
2017
Q1 		$6M Buy
127,895
+15,017
+13% +$703K 0.33% 73
2016
Q4 		$4.96M Sell
112,878
-5,594
-5% -$224K 0.31% 79
2016
Q3 		$4.18M Buy
118,472
+114,908
+3,224% +$3.89M 0.27% 108
2016
Q2 		$66K Sell
3,564
-233,745
-98% -$7.9M ﹤0.01% 1271
2016
Q1 		$7.34M Buy
237,309
+171,725
+262% +$5.04M 0.1% 247
2015
Q4 		$2.18M Sell
65,584
-26,707
-29% -$921K 0.03% 501
2015
Q3 		$2.96M Sell
92,291
-1,379
-1% -$47.5K 0.05% 393
2015
Q2 		$3.35M Sell
93,670
-1,933
-2% -$67.6K 0.05% 391
2015
Q1 		$3.22M Buy
95,603
+2,228
+2% +$73.9K 0.05% 396
2014
Q4 		$3.25M Buy
93,375
+23,689
+34% +$800K 0.05% 381
2014
Q3 		$2.4M Buy
69,686
+6,877
+11% +$242K 0.04% 425
2014
Q2 		$2.19M Sell
62,809
-19,976
-24% -$682K 0.04% 431
2014
Q1 		$2.92M Sell
82,785
-27,578
-25% -$941K 0.06% 332
2013
Q4 		$3.87M Buy
110,363
+41,997
+61% +$1.38M 0.1% 264
2013
Q3 		$2.08M Buy
68,366
+43,366
+173% +$1.33M 0.07% 272
2013
Q2 		$734K Buy
+25,000
New +$696K 0.02% 381

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's UNM Position: Q3 2019 in Review

Riverhead Capital Management increased its Unum (UNM) stake by 45% in Q3 2019, buying an estimated $1.88M and bringing the position to 205,028 shares worth $6.09M. The position accounts for 0.22% of the portfolio, ranked #109.

Riverhead Capital Management first reported a position in UNM in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.59M in Q3 2018. 456 funds tracked by Wall St. Rank hold UNM as of Q3 2019.

  • Riverhead Capital Management held 205,028 shares of Unum worth $6.09M as of Q3 2019.
  • Riverhead Capital Management bought 63,354 Unum shares in Q3 2019, an estimated $1.88M.
  • Unum made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #109 holding.
  • Riverhead Capital Management first reported a position in Unum in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Unum position peaked at $7.59M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Unum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.