BIM
UN

BlackRock Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$110M Sell
2,672,256
-372,178
-12% -$15.4M 0.13% 163
2016
Q3 		$140M Buy
3,044,434
+493,424
+19% +$22.8M 0.17% 125
2016
Q2 		$120M Buy
2,551,010
+1,213,490
+91% +$54.4M 0.15% 140
2016
Q1 		$59.8M Buy
1,337,520
+277,445
+26% +$11.9M 0.08% 247
2015
Q4 		$45.9M Sell
1,060,075
-860
-0.1% -$37.7K 0.06% 296
2015
Q3 		$42.6M Sell
1,060,935
-212,380
-17% -$8.94M 0.06% 308
2015
Q2 		$53.3M Sell
1,273,315
-287,570
-18% -$12.4M 0.07% 274
2015
Q1 		$65.2M Buy
1,560,885
+104,994
+7% +$4.4M 0.09% 229
2014
Q4 		$56.8M Sell
1,455,891
-429,449
-23% -$16.8M 0.08% 261
2014
Q3 		$74.8M Sell
1,885,340
-21,780
-1% -$907K 0.1% 191
2014
Q2 		$83.5M Buy
1,907,120
+5,787
+0.3% +$248K 0.11% 181
2014
Q1 		$78.2M Sell
1,901,333
-1,016,091
-35% -$39.5M 0.11% 182
2013
Q4 		$117M Sell
2,917,424
-1,405,993
-33% -$54.7M 0.17% 119
2013
Q3 		$163M Sell
4,323,417
-196,744
-4% -$7.78M 0.27% 84
2013
Q2 		$178M Buy
+4,520,161
New +$186M 0.32% 72

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's UN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Unilever NV New York Registry Shares (UN) stake by 12% in Q4 2016, selling an estimated $15.4M and leaving 2,672,256 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #163.

BlackRock Investment Management first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $178M in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • BlackRock Investment Management held 2,672,256 shares of Unilever NV New York Registry Shares worth $110M as of Q4 2016.
  • BlackRock Investment Management sold 372,178 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $15.4M.
  • Unilever NV New York Registry Shares made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #163 holding.
  • BlackRock Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Unilever NV New York Registry Shares position peaked at $178M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.