Santa Fe Partners’s Unum UNM Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-10,981	Closed	-$366K	–	302
2015 Q4	$366K	Sell	10,981 -252	-2%	-$8.69K	0.06%	372
2015 Q3	$360K	Buy	+11,233	New	+$387K	0.05%	386
2014 Q4	–	Sell	-16,517	Closed	-$568K	–	606
2014 Q3	$568K	Buy	+16,517	New	+$581K	0.09%	363
2014 Q1	–	Sell	-46,430	Closed	-$1.63M	–	580
2013 Q4	$1.63M	Buy	46,430 +9,883	+27%	+$324K	0.27%	158
2013 Q3	$1.11M	Buy	+36,547	New	+$1.12M	0.21%	197

Other funds holding UNM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Santa Fe Partners's UNM Position: Q1 2016 in Review

Santa Fe Partners sold out of Unum (UNM) in Q1 2016, closing a stake of 10,981 shares — an estimated $366K sold.

Santa Fe Partners first reported a position in UNM in Q3 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2013. 427 funds tracked by Wall St. Rank hold UNM as of Q1 2016.

Santa Fe Partners reported no remaining Unum position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 10,981 Unum shares in Q1 2016, an estimated $366K.
Santa Fe Partners first reported a position in Unum in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Unum position peaked at $1.63M in Q4 2013.
427 funds tracked by Wall St. Rank held Unum as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.