TH
UNM icon

Timber Hill’s Unum UNM Stock Holding History

Timber Hill’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
Q2 		– Sell
-13,457
Closed -$631K – 1797
2017
Q1 		$631K Buy
+13,457
New +$630K ﹤0.01% 1351
2015
Q1 		– Sell
-16,133
Closed -$563K – 2635
2014
Q4 		$563K Sell
16,133
-26,192
-62% -$884K ﹤0.01% 1799
2014
Q3 		$1.46M Buy
42,325
+11,053
+35% +$389K 0.01% 1335
2014
Q2 		$1.09M Sell
31,272
-3,147
-9% -$107K ﹤0.01% 1608
2014
Q1 		$1.22M Sell
34,419
-15,342
-31% -$524K 0.01% 1494
2013
Q4 		$1.75M Buy
49,761
+11,098
+29% +$363K 0.01% 1467
2013
Q3 		$1.18M Sell
38,663
-26,035
-40% -$800K ﹤0.01% 1830
2013
Q2 		$1.9M Buy
+64,698
New +$1.8M 0.01% 1474

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timber Hill's UNM Position: Q2 2017 in Review

Timber Hill sold out of Unum (UNM) in Q2 2017, closing a stake of 13,457 shares — an estimated $631K sold.

Timber Hill first reported a position in UNM in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q2 2013. 494 funds tracked by Wall St. Rank hold UNM as of Q2 2017.

  • Timber Hill reported no remaining Unum position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 13,457 Unum shares in Q2 2017, an estimated $631K.
  • Timber Hill first reported a position in Unum in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Unum position peaked at $1.9M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Unum as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.