VanEck Associates
UNT

VanEck Associates’s UNIT Corporation UNT Stock Holding History

VanEck Associates’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,498
Closed -$67K – 835
2015
Q4 		$67K Buy
5,498
+141
+3% +$2.08K ﹤0.01% 653
2015
Q3 		$60K Sell
5,357
-157
-3% -$2.67K ﹤0.01% 667
2015
Q2 		$150K Buy
5,514
+836
+18% +$26.3K ﹤0.01% 622
2015
Q1 		$131K Sell
4,678
-413
-8% -$12.3K ﹤0.01% 627
2014
Q4 		$174K Sell
5,091
-348
-6% -$15.1K ﹤0.01% 594
2014
Q3 		$319K Buy
+5,439
New +$350K ﹤0.01% 549

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VanEck Associates's UNT Position: Q1 2016 in Review

VanEck Associates sold out of UNIT Corporation (UNT) in Q1 2016, closing a stake of 5,498 shares — an estimated $67K sold.

VanEck Associates first reported a position in UNT in Q3 2014 and held it in 6 quarters. The position peaked at $319K in Q3 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

  • VanEck Associates reported no remaining UNIT Corporation position as of Q1 2016 after selling out during the quarter.
  • VanEck Associates sold 5,498 UNIT Corporation shares in Q1 2016, an estimated $67K.
  • VanEck Associates first reported a position in UNIT Corporation in Q3 2014 and held it in 6 quarters.
  • VanEck Associates's UNIT Corporation position peaked at $319K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.