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Tredje AP-fonden’s Unum UNM Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-5,646
Closed -$165K – 395
2019
Q4 		$165K Sell
5,646
-44,640
-89% -$1.3M 0.01% 395
2019
Q3 		$1.49M Buy
50,286
+37,287
+287% +$1.11M 0.07% 270
2019
Q2 		$436K Buy
+12,999
New +$450K 0.02% 374
2018
Q2 		– Sell
-31,530
Closed -$1.5M – 542
2018
Q1 		$1.5M Sell
31,530
-3,430
-10% -$179K 0.05% 354
2017
Q4 		$1.92M Sell
34,960
-1,650
-5% -$88.6K 0.07% 319
2017
Q3 		$1.87M Buy
36,610
+4,770
+15% +$233K 0.07% 335
2017
Q2 		$1.49M Buy
31,840
+3,241
+11% +$149K 0.06% 367
2017
Q1 		$1.34M Buy
28,599
+7,064
+33% +$331K 0.05% 374
2016
Q4 		$946K Sell
21,535
-4,791
-18% -$192K 0.04% 411
2016
Q3 		$930K Buy
26,326
+6,194
+31% +$210K 0.04% 398
2016
Q2 		$640K Buy
20,132
+6,922
+52% +$234K 0.03% 390
2016
Q1 		$449K Buy
+13,210
New +$388K 0.02% 323

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tredje AP-fonden's UNM Position: Q1 2020 in Review

Tredje AP-fonden sold out of Unum (UNM) in Q1 2020, closing a stake of 5,646 shares — an estimated $165K sold.

Tredje AP-fonden first reported a position in UNM in Q1 2016 and held it in 12 quarters. The position peaked at $1.92M in Q4 2017. 421 funds tracked by Wall St. Rank hold UNM as of Q1 2020.

  • Tredje AP-fonden reported no remaining Unum position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 5,646 Unum shares in Q1 2020, an estimated $165K.
  • Tredje AP-fonden first reported a position in Unum in Q1 2016 and held it in 12 quarters.
  • Tredje AP-fonden's Unum position peaked at $1.92M in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Unum as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.