Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Unum Group (UNM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 10,000 | 0.01 | $21.40 | $214,000 | SEC | ||
| 2009 Q2 | 10,000 | 0.01 | Buy | 0.01 | $15.90 | $159,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.76 | SEC | ||
| 2008 Q3 | 2,624,265 | 3.76 | Reduce 49.15% | 2.33 | $25.10 | $65,869,000 | SEC |
| 2008 Q2 | 5,160,615 | 4.75 | Add 2.78% | 0.13 | $20.45 | $105,535,000 | SEC |
| 2008 Q1 | 5,021,115 | 4.17 | Add 13.82% | 0.51 | $22.01 | $110,515,000 | SEC |
| 2007 Q4 | 4,411,615 | 3.51 | Reduce 1.97% | 0.07 | $23.79 | $104,952,000 | SEC |
| 2007 Q3 | 4,500,300 | 3.60 | Reduce 31.28% | 1.87 | $24.47 | $110,122,000 | SEC |
| 2007 Q2 | 6,548,550 | 5.97 | Reduce 0.42% | 0.02 | $26.11 | $170,983,000 | SEC |
| 2007 Q1 | 6,576,050 | 4.43 | Reduce 17.34% | 0.95 | $23.02 | $151,381,000 | SEC |
| 2006 Q4 | 7,955,765 | 5.47 | Reduce 0.81% | 0.04 | $20.78 | $165,321,000 | SEC |
| 2006 Q3 | 8,020,765 | 5.07 | Reduce 0.06% | <0.01 | $19.39 | $155,523,000 | SEC |
| 2006 Q2 | 8,025,265 | 4.93 | Add 4.02% | 0.19 | $18.13 | $145,498,000 | SEC |
| 2006 Q1 | 7,714,765 | 4.90 | Buy | 4.90 | $20.48 | $157,998,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 5.81 | SEC | ||
| 2005 Q3 | 7,491,000 | 5.81 | Add 1.54% | 0.09 | $20.50 | $153,566,000 | SEC |
| 2005 Q2 | 7,377,200 | 5.65 | Buy | 5.65 | $18.32 | $135,150,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 6.49 | SEC | ||
| 2004 Q3 | 7,209,200 | 6.49 | Add 1.53% | 0.10 | $15.69 | $113,112,000 | SEC |
| 2004 Q2 | 7,100,600 | 6.22 | Reduce 0.03% | <0.01 | $15.90 | $112,900,000 | SEC |
| 2004 Q1 | 7,102,600 | 5.59 | Add 0.81% | 0.04 | $14.63 | $103,911,000 | SEC |
| 2003 Q4 | 7,045,555 | 5.75 | Add 8.97% | 0.47 | $15.77 | $111,108,000 | SEC |
| 2003 Q3 | 6,465,800 | 5.62 | Add 7.48% | 0.39 | $14.77 | $95,500,000 | SEC |
| 2003 Q2 | 6,015,900 | 4.76 | Add 9.74% | 0.42 | $13.41 | $80,673,000 | SEC |
| 2003 Q1 | 5,481,900 | 6.77 | Add 1.08% | 0.07 | $9.80 | $53,723,000 | SEC |
| 2002 Q4 | 5,423,400 | 11.71 | Add 9.03% | 0.97 | $17.54 | $95,126,000 | SEC |
| 2002 Q3 | 4,974,200 | 8.21 | Add 1.32% | 0.11 | $20.35 | $101,225,000 | SEC |
| 2002 Q2 | 4,909,200 | 7.90 | Add 26.76% | 1.67 | $25.45 | $124,939,000 | SEC |
| 2002 Q1 | 3,872,800 | 1.13 | Add 3.51% | 0.04 | $2.11 | $8,167,000 | SEC |
| 2001 Q4 | 3,741,400 | 7.01 | Add 30.37% | 1.63 | $26.45 | $98,960,000 | SEC |
| 2001 Q3 | 2,869,900 | 7.51 | Reduce 4.27% | 0.37 | $25.25 | $72,465,000 | SEC |
| 2001 Q2 | 2,997,878 | 8.64 | Add 10.26% | 0.80 | $33.86 | $101,516,000 | SEC |
| 2001 Q1 | 2,719,000 | 6.26 | Add 0.08% | <0.01 | $29.08 | $79,069,000 | SEC |
| 2000 Q4 | 2,716,900 | 5.31 | Reduce 6.15% | 0.42 | $25.37 | $68,941,000 | SEC |
| 2000 Q3 | 2,894,800 | 6.81 | Add 1.74% | 0.12 | $26.94 | $77,979,000 | SEC |
| 2000 Q2 | 2,845,300 | 6.05 | Add 7.14% | 0.40 | $20.06 | $57,084,000 | SEC |
| 2000 Q1 | 2,655,600 | 4.17 | Add 140.94% | 2.44 | $16.94 | $44,979,000 | SEC |
| 1999 Q4 | 1,102,200 | 3.35 | Add 24.18% | 0.65 | $32.06 | $35,339,000 | SEC |
| 1999 Q3 | 887,600 | 2.98 | Buy | 2.98 | $29.44 | $26,129,000 | SEC |