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

Birinyi Associates’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
2021 Q3	–	Sell	-7,000	Closed	-$410K	–	71
2021 Q2	$410K	Hold	7,000	–	–	0.14%	57
2021 Q1	$391K	Sell	7,000 -7,500	-52%	-$419K	0.15%	58
2020 Q4	$875K	Sell	14,500 -88	-0.6%	-$5.32K	0.32%	39
2020 Q3	$881K	Sell	14,588 -2,600	-15%	-$151K	0.37%	36
2020 Q2	$916K	Sell	17,188 -2,750	-14%	-$140K	0.45%	37
2020 Q1	$973K	Sell	19,938 -3,550	-15%	-$194K	0.53%	31
2019 Q4	$1.35M	Sell	23,488 -500	-2%	-$29.5K	0.56%	33
2019 Q3	$1.44M	Sell	23,988 -6,372	-21%	-$383K	0.62%	32
2019 Q2	$1.84M	Sell	30,360 -500	-2%	-$29.9K	0.77%	27
2019 Q1	$1.8M	Hold	30,860	–	–	0.77%	25
2018 Q4	$1.66M	Sell	30,860 -912	-3%	-$49.8K	0.83%	25
2018 Q3	$1.76M	Hold	31,772	–	–	0.63%	27
2018 Q2	$1.77M	Sell	31,772 -3,200	-9%	-$179K	0.69%	24
2018 Q1	$1.97M	Sell	34,972 -3,550	-9%	-$195K	0.8%	23
2017 Q4	$2.17M	Sell	38,522 -500	-1%	-$28.8K	0.97%	22
2017 Q3	$2.3M	Buy	39,022 +250	+0.6%	+$14.6K	1.1%	19
2017 Q2	$2.14M	Buy	38,772 +1,000	+3%	+$54K	1.01%	20
2017 Q1	$1.88M	Sell	37,772 -12,000	-24%	-$538K	0.93%	26
2016 Q4	$2.04M	Sell	49,772 -4,672	-9%	-$193K	1.16%	20
2016 Q3	$2.51M	Sell	54,444 -43,706	-45%	-$2.02M	1.35%	17
2016 Q2	$4.61M	Buy	98,150 +11,500	+13%	+$515K	2.01%	11
2016 Q1	$3.87M	Buy	86,650 +49,850	+135%	+$2.15M	1.71%	12
2015 Q4	$1.59M	Sell	36,800 -36,850	-50%	-$1.61M	1.04%	21
2015 Q3	$2.96M	Buy	73,650 +38,100	+107%	+$1.6M	1.28%	13
2015 Q2	$1.49M	Buy	35,550 +4,500	+14%	+$194K	1.01%	18
2015 Q1	$1.3M	Sell	31,050 -58,370	-65%	-$2.45M	0.86%	22
2014 Q4	$3.49M	Sell	89,420 -2,700	-3%	-$106K	1.56%	15
2014 Q3	$3.65M	Sell	92,120 -148	-0.2%	-$6.17K	1.66%	14
2014 Q2	$4.04M	Sell	92,268 -1,332	-1%	-$57.1K	1.85%	12
2014 Q1	$3.85M	Sell	93,600 -46	-0%	-$1.79K	1.96%	13
2013 Q4	$3.77M	Sell	93,646 -404	-0.4%	-$15.7K	2.01%	11
2013 Q3	$3.55M	Sell	94,050 -4,000	-4%	-$158K	2%	11
2013 Q2	$3.85M	Buy	+98,050	New	+$4.03M	2.33%	11

Other funds holding UN

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return