Boyd Watterson Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Boyd Watterson Asset 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 Q1	–	Sell	-4,235	Closed	-$239K	–	162
2017 Q4	$239K	Buy	4,235 +130	+3%	+$7.49K	0.12%	139
2017 Q3	$242K	Sell	4,105 -311	-7%	-$18.1K	0.12%	136
2017 Q2	$244K	Buy	4,416 +13	+0.3%	+$702	0.12%	135
2017 Q1	$219K	Buy	+4,403	New	+$197K	0.11%	136
2016 Q4	–	Sell	-10,473	Closed	-$483K	–	165
2016 Q3	$483K	Sell	10,473 -2,565	-20%	-$118K	0.24%	105
2016 Q2	$612K	Sell	13,038 -134	-1%	-$6K	0.29%	88
2016 Q1	$589K	Hold	13,172	–	–	0.29%	91
2015 Q4	$571K	Sell	13,172 -456	-3%	-$20K	0.27%	94
2015 Q3	$548K	Sell	13,628 -67	-0.5%	-$2.82K	0.23%	98
2015 Q2	$573K	Buy	13,695 +48	+0.4%	+$2.07K	0.22%	100
2015 Q1	$570K	Buy	13,647 +1,675	+14%	+$70.3K	0.23%	102
2014 Q4	$467K	Sell	11,972 -1,943	-14%	-$76K	0.2%	116
2014 Q3	$552K	Hold	13,915	–	–	0.24%	107
2014 Q2	$609K	Sell	13,915 -47	-0.3%	-$2.02K	0.26%	98
2014 Q1	$574K	Buy	13,962 +912	+7%	+$35.5K	0.27%	99
2013 Q4	$525K	Buy	13,050 +1,869	+17%	+$72.7K	0.24%	112
2013 Q3	$422K	Buy	11,181 +996	+10%	+$39.4K	0.2%	121
2013 Q2	$400K	Buy	+10,185	New	+$419K	0.2%	112

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BBHC

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

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

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

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

Boyd Watterson Asset Management's UN Position: Q1 2018 in Review

Boyd Watterson Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 4,235 shares — an estimated $239K sold.

Boyd Watterson Asset Management first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $612K in Q2 2016. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Boyd Watterson Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 4,235 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $239K.
Boyd Watterson Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
Boyd Watterson Asset Management's Unilever NV New York Registry Shares position peaked at $612K in Q2 2016.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.