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	-13,200	Closed	-$619K	–	1796
2017 Q1	$619K	Sell	13,200 -32,100	-71%	-$1.5M	﹤0.01%	1356
2016 Q4	$1.99M	Buy	45,300 +20,200	+80%	+$808K	0.01%	911
2016 Q3	$886K	Sell	25,100 -36,600	-59%	-$1.24M	﹤0.01%	1195
2016 Q2	$1.96M	Buy	61,700 +55,000	+821%	+$1.86M	0.01%	918
2016 Q1	$207K	Sell	6,700 -14,800	-69%	-$434K	﹤0.01%	1938
2015 Q4	$716K	Buy	+21,500	New	+$741K	﹤0.01%	1513
2015 Q3	–	Sell	-20,300	Closed	-$726K	–	2641
2015 Q2	$726K	Buy	+20,300	New	+$710K	﹤0.01%	1696
2014 Q2	–	Sell	-13,200	Closed	-$466K	–	2962
2014 Q1	$466K	Sell	13,200 -3,400	-20%	-$116K	﹤0.01%	2087
2013 Q4	$582K	Buy	+16,600	New	+$544K	﹤0.01%	2208
2013 Q3	–	Sell	-7,100	Closed	-$209K	–	3448
2013 Q2	$209K	Buy	+7,100	New	+$198K	﹤0.01%	3001

Other funds holding UNM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.