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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
-21,600
Closed -$1.01M – 1798
2017
Q1 		$1.01M Buy
21,600
+13,200
+157% +$618K 0.01% 1062
2016
Q4 		$369K Sell
8,400
-11,200
-57% -$448K ﹤0.01% 1793
2016
Q3 		$692K Buy
19,600
+12,900
+193% +$436K ﹤0.01% 1317
2016
Q2 		$213K Sell
6,700
-3,300
-33% -$112K ﹤0.01% 1959
2016
Q1 		$309K Buy
10,000
+3,100
+45% +$90.9K ﹤0.01% 1770
2015
Q4 		$230K Buy
+6,900
New +$238K ﹤0.01% 2040

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.