BIP
UN

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
2015
Q2 		$27.6M Buy
2015
Q1 		$26.9M Sell
2014
Q4 		$120M Sell
2014
Q3 		$126M Sell
2014
Q2 		$140M Buy
2014
Q1 		$131M Buy
2013
Q4 		$99.3M Buy
2013
Q3 		$72.7M Buy
2013
Q2 		$67.3M Buy