Cable Hill Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-2,310	Closed	-$135K	–	833
2019 Q1	$135K	Sell	2,310 -39	-2%	-$2.14K	0.04%	147
2018 Q4	$127K	Buy	2,349 +1,400	+148%	+$76.4K	0.05%	137
2018 Q3	$51K	Buy	949 +600	+172%	+$34K	0.02%	184
2018 Q2	$19K	Hold	349	–	–	0.01%	349
2018 Q1	$20K	Buy	349 +14	+4%	+$769	0.01%	353
2017 Q4	$19K	Sell	335 -114	-25%	-$6.57K	0.01%	428
2017 Q3	$26K	Sell	449 -13	-3%	-$758	0.01%	361
2017 Q2	$25K	Buy	462 +26	+6%	+$1.4K	0.01%	233
2017 Q1	$22K	Hold	436	–	–	0.01%	242
2016 Q4	$18K	Sell	436 -2,800	-87%	-$116K	0.01%	290
2016 Q3	$148K	Buy	3,236 +1,800	+125%	+$83K	0.11%	67
2016 Q2	$68K	Buy	1,436 +1,063	+285%	+$47.6K	0.05%	102
2016 Q1	$17K	Buy	373 +151	+68%	+$6.5K	0.01%	268
2015 Q4	$10K	Hold	222	–	–	0.01%	363
2015 Q3	$9K	Buy	222 +99	+80%	+$4.17K	0.01%	399
2015 Q2	$6K	Hold	123	–	–	﹤0.01%	563
2015 Q1	$5K	Buy	123 +85	+224%	+$3.57K	﹤0.01%	596
2014 Q4	$1K	Buy	+38	New	+$1.49K	﹤0.01%	701

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cable Hill Partners's UN Position: Q2 2019 in Review

Cable Hill Partners sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 2,310 shares — an estimated $135K sold.

Cable Hill Partners first reported a position in UN in Q4 2014 and held it in 18 quarters. The position peaked at $148K in Q3 2016. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Cable Hill Partners reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 2,310 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $135K.
Cable Hill Partners first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Unilever NV New York Registry Shares position peaked at $148K in Q3 2016.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.