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

Bowie Capital 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
2018 Q4	–	Sell	-37,000	Closed	-$2.06M	–	40
2018 Q3	$2.06M	Hold	37,000	–	–	0.35%	30
2018 Q2	$2.06M	Hold	37,000	–	–	0.56%	31
2018 Q1	$2.09M	Sell	37,000 -16,000	-30%	-$879K	0.71%	27
2017 Q4	$2.98M	Hold	53,000	–	–	1.25%	25
2017 Q3	$3.13M	Sell	53,000 -8,000	-13%	-$467K	1.04%	23
2017 Q2	$3.37M	Sell	61,000 -19,000	-24%	-$1.03M	0.9%	24
2017 Q1	$3.97M	Sell	80,000 -20,000	-20%	-$896K	2.75%	17
2016 Q4	$4.11M	Buy	+100,000	New	+$4.14M	2.08%	17

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bowie Capital Management's UN Position: Q4 2018 in Review

Bowie Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 37,000 shares — an estimated $2.06M sold.

Bowie Capital Management first reported a position in UN in Q4 2016 and held it in 8 quarters. The position peaked at $4.11M in Q4 2016. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Bowie Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Bowie Capital Management sold 37,000 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $2.06M.
Bowie Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 8 quarters.
Bowie Capital Management's Unilever NV New York Registry Shares position peaked at $4.11M in Q4 2016.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Bowie Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.