AllianceBernstein
UN

AllianceBernstein’s Unilever NV New York Registry Shares UN Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-150
Closed -$6K – 3564
2015
Q1 		$6K Hold
150
– – ﹤0.01% 3415
2014
Q4 		$6K Hold
150
– – ﹤0.01% 3371
2014
Q3 		$6K Sell
150
-1,500
-91% -$62.5K ﹤0.01% 3347
2014
Q2 		$72K Buy
+1,650
New +$70.8K ﹤0.01% 3061
2014
Q1 		– Sell
-1,128
Closed -$45K – 3784
2013
Q4 		$45K Buy
1,128
+619
+122% +$24.1K ﹤0.01% 3008
2013
Q3 		$19K Buy
509
+467
+1,112% +$18.5K ﹤0.01% 3111
2013
Q2 		$2K Buy
+42
New +$1.73K ﹤0.01% 3228

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return