AIMCA
UN

Alberta Investment Management Corp (AIMCo)’s Unilever NV New York Registry Shares UN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-103,700
Closed -$6.26M – 1166
2020
Q3 		$6.26M Hold
103,700
– – 0.07% 321
2020
Q2 		$5.52M Buy
+103,700
New +$5.27M 0.07% 332
2016
Q4 		– Sell
-65,000
Closed -$3M – 876
2016
Q3 		$3M Buy
+65,000
New +$3M 0.03% 361
2015
Q3 		– Sell
-100,000
Closed -$4.18M – 568
2015
Q2 		$4.18M Buy
+100,000
New +$4.31M 0.04% 379
2015
Q1 		– Sell
-198,100
Closed -$7.73M – 590
2014
Q4 		$7.73M Sell
198,100
-147,000
-43% -$5.75M 0.08% 290
2014
Q3 		$13.7M Buy
345,100
+270,100
+360% +$11.3M 0.14% 212
2014
Q2 		$3.28M Buy
+75,000
New +$3.22M 0.04% 396

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UN Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 103,700 shares — an estimated $6.26M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UN in Q2 2014 and held it in 7 quarters. The position peaked at $13.7M in Q3 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 103,700 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.26M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Unilever NV New York Registry Shares position peaked at $13.7M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.