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UNM icon

Seminole Management’s Unum UNM Stock Holding History

Seminole 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
2017
Q1 		– Sell
-45,000
Closed -$1.98M – 46
2016
Q4 		$1.98M Buy
+45,000
New +$1.8M 0.38% 33
2015
Q1 		– Sell
-245,170
Closed -$8.55M – 73
2014
Q4 		$8.55M Sell
245,170
-613,867
-71% -$20.7M 0.33% 30
2014
Q3 		$29.5M Buy
859,037
+293,155
+52% +$10.3M 1.23% 24
2014
Q2 		$19.7M Hold
565,882
– – 0.94% 33
2014
Q1 		$20M Sell
565,882
-734,999
-57% -$25.1M 0.96% 35
2013
Q4 		$45.6M Sell
1,300,881
-68,500
-5% -$2.24M 2.25% 15
2013
Q3 		$41.7M Buy
1,369,381
+73,000
+6% +$2.24M 2.63% 11
2013
Q2 		$38.1M Buy
+1,296,381
New +$36.1M 2.16% 13

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seminole Management's UNM Position: Q1 2017 in Review

Seminole Management sold out of Unum (UNM) in Q1 2017, closing a stake of 45,000 shares — an estimated $1.98M sold.

Seminole Management first reported a position in UNM in Q2 2013 and held it in 8 quarters. The position peaked at $45.6M in Q4 2013. 497 funds tracked by Wall St. Rank hold UNM as of Q1 2017.

  • Seminole Management reported no remaining Unum position as of Q1 2017 after selling out during the quarter.
  • Seminole Management sold 45,000 Unum shares in Q1 2017, an estimated $1.98M.
  • Seminole Management first reported a position in Unum in Q2 2013 and held it in 8 quarters.
  • Seminole Management's Unum position peaked at $45.6M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Unum as of Q1 2017.

Based on Seminole Management's 13F filing for Q1 2017, filed 1 May 2017.