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

Arrowstreet Capital’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,299,852	Closed	-$199M	–	2654
2020 Q3	$199M	Sell	3,299,852 -137,574	-4%	-$8.31M	0.32%	47
2020 Q2	$183M	Sell	3,437,426 -348,247	-9%	-$18.6M	0.34%	49
2020 Q1	$185M	Buy	3,785,673 +493,439	+15%	+$24.1M	0.52%	31
2019 Q4	$189M	Sell	3,292,234 -1,251,435	-28%	-$71.9M	0.44%	44
2019 Q3	$273M	Sell	4,543,669 -1,187,157	-21%	-$71.3M	0.64%	34
2019 Q2	$348M	Buy	5,730,826 +844,484	+17%	+$51.3M	0.78%	28
2019 Q1	$285M	Buy	4,886,342 +3,962,133	+429%	+$231M	0.67%	29
2018 Q4	$49.7M	Buy	924,209 +566,535	+158%	+$30.5M	0.13%	169
2018 Q3	$19.9M	Sell	357,674 -408,387	-53%	-$22.7M	0.04%	294
2018 Q2	$42.7M	Sell	766,061 -178,504	-19%	-$9.95M	0.1%	191
2018 Q1	$53.3M	Buy	944,565 +237,818	+34%	+$13.4M	0.12%	178
2017 Q4	$39.8M	Buy	+706,747	New	+$39.8M	0.1%	203
2017 Q3	–	Sell	-5,765	Closed	-$319K	–	1368
2017 Q2	$319K	Sell	5,765 -2,706,881	-100%	-$150M	﹤0.01%	937
2017 Q1	$135M	Buy	+2,712,646	New	+$135M	0.49%	45
2016 Q4	–	Sell	-3,161,112	Closed	-$146M	–	2971
2016 Q3	$146M	Buy	3,161,112 +671,500	+27%	+$31M	0.48%	49
2016 Q2	$117M	Sell	2,489,612 -1,785,487	-42%	-$83.8M	0.39%	70
2016 Q1	$191M	Sell	4,275,099 -3,653,032	-46%	-$163M	0.81%	19
2015 Q4	$343M	Buy	7,928,131 +353,590	+5%	+$15.3M	1.58%	8
2015 Q3	$304M	Buy	7,574,541 +3,496,559	+86%	+$141M	1.44%	10
2015 Q2	$171M	Buy	4,077,982 +1,327,295	+48%	+$55.5M	0.96%	13
2015 Q1	$115M	Buy	2,750,687 +1,168,927	+74%	+$48.8M	0.71%	30
2014 Q4	$61.8M	Sell	1,581,760 -163,829	-9%	-$6.4M	0.35%	67
2014 Q3	$69.3M	Buy	1,745,589 +1,350,317	+342%	+$53.6M	0.37%	67
2014 Q2	$17.3M	Buy	+395,272	New	+$17.3M	0.09%	221
2013 Q3	–	Sell	-958,691	Closed	-$37.7M	–	1216
2013 Q2	$37.7M	Buy	+958,691	New	+$37.7M	0.28%	91