UBS O'Connor’s Unum UNM Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-8,881	Closed	-$300K	–	899
2015 Q1	$300K	Hold	8,881	–	–	0.01%	614
2014 Q4	$310K	Buy	+8,881	New	+$300K	0.01%	543

Other funds holding UNM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's UNM Position: Q2 2015 in Review

UBS O'Connor sold out of Unum (UNM) in Q2 2015, closing a stake of 8,881 shares — an estimated $300K sold.

UBS O'Connor first reported a position in UNM in Q4 2014 and held it in 2 quarters. The position peaked at $310K in Q4 2014. 422 funds tracked by Wall St. Rank hold UNM as of Q2 2015.

UBS O'Connor reported no remaining Unum position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 8,881 Unum shares in Q2 2015, an estimated $300K.
UBS O'Connor first reported a position in Unum in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Unum position peaked at $310K in Q4 2014.
422 funds tracked by Wall St. Rank held Unum as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.