VKH
UNM icon

Virtu KCG Holdings’s Unum UNM Stock Holding History

Virtu KCG Holdings’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 		$276K Sell
5,927
-15,338
-72% -$705K 0.01% 1774
2017
Q1 		$997K Buy
21,265
+9,766
+85% +$457K 0.03% 713
2016
Q4 		$505K Sell
11,499
-26,506
-70% -$1.06M 0.01% 1480
2016
Q3 		$1.34M Sell
38,005
-50,607
-57% -$1.71M 0.03% 506
2016
Q2 		$2.82M Buy
88,612
+41,717
+89% +$1.41M 0.06% 195
2016
Q1 		$1.45M Buy
46,895
+40,329
+614% +$1.18M 0.04% 405
2015
Q4 		$219K Sell
6,566
-4,833
-42% -$167K ﹤0.01% 2589
2015
Q3 		$366K Sell
11,399
-15,105
-57% -$520K 0.01% 1855
2015
Q2 		$948K Buy
26,504
+19,836
+297% +$694K 0.02% 898
2015
Q1 		$225K Sell
6,668
-3,644
-35% -$121K ﹤0.01% 2257
2014
Q4 		$360K Sell
10,312
-24,197
-70% -$817K 0.01% 2113
2014
Q3 		$1.19M Sell
34,509
-5,867
-15% -$206K 0.02% 816
2014
Q2 		$1.4M Buy
40,376
+34,047
+538% +$1.16M 0.02% 830
2014
Q1 		$223K Sell
6,329
-2,811
-31% -$96K ﹤0.01% 2861
2013
Q4 		$321K Sell
9,140
-9,165
-50% -$300K ﹤0.01% 2502
2013
Q3 		$557K Buy
+18,305
New +$562K 0.01% 1879

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's UNM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Unum (UNM) stake by 72% in Q2 2017, selling an estimated $705K and leaving 5,927 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1774.

Virtu KCG Holdings first reported a position in UNM in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.82M in Q2 2016. 494 funds tracked by Wall St. Rank hold UNM as of Q2 2017.

  • Virtu KCG Holdings held 5,927 shares of Unum worth $276K as of Q2 2017.
  • Virtu KCG Holdings sold 15,338 Unum shares in Q2 2017, an estimated $705K.
  • Unum made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1774 holding.
  • Virtu KCG Holdings first reported a position in Unum in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Unum position peaked at $2.82M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Unum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.