SCA
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SAC Capital Advisors’s Unum UNM Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-22,186
Closed -$778K – 1981
2013
Q4 		$778K Buy
22,186
+9,450
+74% +$309K ﹤0.01% 1003
2013
Q3 		$388K Sell
12,736
-30,800
-71% -$946K ﹤0.01% 1262
2013
Q2 		$1.28M Buy
+43,536
New +$1.21M 0.01% 867

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's UNM Position: Q1 2014 in Review

SAC Capital Advisors sold out of Unum (UNM) in Q1 2014, closing a stake of 22,186 shares — an estimated $778K sold.

SAC Capital Advisors first reported a position in UNM in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q2 2013. 383 funds tracked by Wall St. Rank hold UNM as of Q1 2014.

  • SAC Capital Advisors reported no remaining Unum position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 22,186 Unum shares in Q1 2014, an estimated $778K.
  • SAC Capital Advisors first reported a position in Unum in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Unum position peaked at $1.28M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Unum as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.