Brandes Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Brandes Investment Partners’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
2015 Q3	–	Sell	-659,920	Closed	-$27.6M	–	214
2015 Q2	$27.6M	Buy	659,920 +14,587	+2%	+$629K	0.35%	56
2015 Q1	$26.9M	Sell	645,333 -2,437,845	-79%	-$102M	0.37%	57
2014 Q4	$120M	Sell	3,083,178 -100,726	-3%	-$3.94M	1.7%	23
2014 Q3	$126M	Sell	3,183,904 -25,796	-0.8%	-$1.07M	1.67%	28
2014 Q2	$140M	Buy	3,209,700 +11,763	+0.4%	+$505K	1.7%	26
2014 Q1	$131M	Buy	3,197,937 +730,661	+30%	+$28.4M	1.66%	25
2013 Q4	$99.3M	Buy	2,467,276 +539,226	+28%	+$21M	1.23%	35
2013 Q3	$72.7M	Buy	1,928,050 +216,047	+13%	+$8.54M	0.94%	40
2013 Q2	$67.3M	Buy	+1,712,003	New	+$70.4M	0.84%	46

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Brandes Investment Partners's UN Position: Q3 2015 in Review

Brandes Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 659,920 shares — an estimated $27.6M sold.

Brandes Investment Partners first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q2 2014. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Brandes Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
Brandes Investment Partners sold 659,920 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $27.6M.
Brandes Investment Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
Brandes Investment Partners's Unilever NV New York Registry Shares position peaked at $140M in Q2 2014.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.