Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Unum Group (UNM)
← All UNM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.48–21.92 · VW $19.99i | SEC | |
| 2009 Q3 | 10,000 | 0.01 | $21.40 | $214,000 | SEC | ||
| 2009 Q2 | 10,000 | 0.01 | Buy | 0.01 | $14.37–19.10 · VW $17.41i | $159,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.76 | $9.33–20.51 · VW $14.67i | SEC | |
| 2008 Q3 | 2,624,265 | 3.76 | Reduce 49.15% | 1.99 | $12.43–27.50 · VW $18.56i | $65,869,000 | SEC |
| 2008 Q2 | 5,160,615 | 4.06 | Add 2.78% | 0.11 | $19.43–24.99 · VW $22.86i | $105,535,000 | SEC |
| 2008 Q1 | 5,021,115 | 4.17 | Add 13.82% | 0.51 | $20.48–24.50 · VW $22.73i | $110,515,000 | SEC |
| 2007 Q4 | 4,411,615 | 3.01 | Reduce 1.97% | 0.06 | $19.22–26.09 · VW $22.64i | $104,952,000 | SEC |
| 2007 Q3 | 4,500,300 | 3.06 | Reduce 31.28% | 1.38 | $22.02–26.67 · VW $24.01i | $110,122,000 | SEC |
| 2007 Q2 | 6,548,550 | 4.40 | Reduce 0.42% | 0.02 | $23.22–28.20 · VW $25.24i | $170,983,000 | SEC |
| 2007 Q1 | 6,576,050 | 4.43 | Reduce 17.34% | 0.95 | $20.82–25.75 · VW $23.82i | $151,381,000 | SEC |
| 2006 Q4 | 7,955,765 | 5.47 | Reduce 0.81% | 0.04 | $19.79–22.25 · VW $21.35i | $165,321,000 | SEC |
| 2006 Q3 | 8,020,765 | 5.07 | Reduce 0.06% | <0.01 | $16.21–22.58 · VW $19.52i | $155,523,000 | SEC |
| 2006 Q2 | 8,025,265 | 4.93 | Add 4.02% | 0.19 | $16.15–20.30 · VW $17.56i | $145,498,000 | SEC |
| 2006 Q1 | 7,714,765 | 4.90 | Add 2.99% | 0.14 | $18.84–21.30 · VW $20.15i | $157,998,000 | SEC |
| 2005 Q4 | 7,491,000 | 6.11 | $22.75 | $170,420,000 | SEC | ||
| 2005 Q3 | 7,491,000 | 5.81 | Add 1.54% | 0.09 | $18.29–20.91 · VW $19.83i | $153,566,000 | SEC |
| 2005 Q2 | 7,377,200 | 5.65 | $18.32 | $135,150,000 | SEC | ||
| 2005 Q1 | 7,377,200 | 5.66 | Add 0.34% | 0.02 | $15.50–18.08 · VW $16.77i | $125,560,000 | SEC |
| 2004 Q4 | 7,352,200 | 6.41 | Add 1.98% | 0.12 | $13.00–18.25 · VW $16.14i | $131,898,000 | SEC |
| 2004 Q3 | 7,209,200 | 6.49 | Add 1.53% | 0.10 | $11.41–16.85 · VW $13.97i | $113,112,000 | SEC |
| 2004 Q2 | 7,100,600 | 6.22 | Reduce 0.03% | <0.01 | $13.50–15.98 · VW $15.14i | $112,900,000 | SEC |
| 2004 Q1 | 7,102,600 | 5.59 | Add 0.81% | 0.04 | $13.35–16.10 · VW $15.00i | $103,911,000 | SEC |
| 2003 Q4 | 7,045,555 | 5.75 | Add 8.97% | 0.47 | $14.00–16.81 · VW $15.48i | $111,108,000 | SEC |
| 2003 Q3 | 6,465,800 | 5.62 | Add 7.48% | 0.39 | $12.62–16.52 · VW $15.17i | $95,500,000 | SEC |
| 2003 Q2 | 6,015,900 | 4.76 | Add 9.74% | 0.42 | $10.90–14.28 · VW $12.92i | $80,673,000 | SEC |
| 2003 Q1 | 5,481,900 | 4.19 | Add 1.08% | 0.04 | $5.91–17.60 · VW $11.67i | $53,723,000 | SEC |
| 2002 Q4 | 5,423,400 | 7.12 | Add 9.03% | 0.59 | $16.30–21.49 · VW $18.42i | $95,126,000 | SEC |
| 2002 Q3 | 4,974,200 | 8.21 | Add 1.32% | 0.11 | $17.00–23.65 · VW $20.39i | $101,225,000 | SEC |
| 2002 Q2 | 4,909,200 | 7.90 | Add 26.76% | 1.67 | $17.64–28.23 · VW $22.11i | $124,939,000 | SEC |
| 2002 Q1 | 3,872,800 | 7.12 | Add 3.51% | 0.24 | $26.75–29.70 · VW $28.23i | $108,167,000 | SEC |
| 2001 Q4 | 3,741,400 | 7.01 | Add 30.37% | 1.63 | $22.41–28.39 · VW $26.37i | $98,960,000 | SEC |
| 2001 Q3 | 2,869,900 | 5.93 | Reduce 4.27% | 0.37 | $22.25–28.80 · VW $24.49i | $72,465,000 | SEC |
| 2001 Q2 | 2,997,878 | 8.64 | Add 10.26% | 0.80 | $26.95–33.75 · VW $29.74i | $101,516,000 | SEC |
| 2001 Q1 | 2,719,000 | 5.67 | Add 0.08% | <0.01 | $24.26–30.44 · VW $28.20i | $79,069,000 | SEC |
| 2000 Q4 | 2,716,900 | 5.31 | Reduce 6.15% | 0.42 | $23.81–30.00 · VW $27.68i | $68,941,000 | SEC |
| 2000 Q3 | 2,894,800 | 6.81 | Add 1.74% | 0.12 | $19.25–29.31 · VW $25.60i | $77,979,000 | SEC |
| 2000 Q2 | 2,845,300 | 5.88 | Add 7.14% | 0.39 | $15.25–25.56 · VW $21.27i | $57,084,000 | SEC |
| 2000 Q1 | 2,655,600 | 4.06 | Add 140.94% | 2.37 | $11.94–26.94 · VW $18.63i | $44,979,000 | SEC |
| 1999 Q4 | 1,102,200 | 3.35 | Add 24.18% | 0.65 | $25.63–36.19 · VW $29.52i | $35,339,000 | SEC |
| 1999 Q3 | 887,600 | 2.98 | Buy | 2.98 | $26.00–52.50 · VW $37.15i | $26,129,000 | SEC |
Price snapshot:
Current price$89.41
52-week low$67.06
52-week high$93.22