Caisse de Depot et Placement du Quebec (CDPQ)’s Unilever NV New York Registry Shares UN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-236,472	Closed	-$14.4M	–	866
2019 Q2	$14.4M	Buy	+236,472	New	+$14.2M	0.04%	185
2015 Q1	–	Sell	-425,940	Closed	-$16.6M	–	697
2014 Q4	$16.6M	Buy	425,940 +201,130	+89%	+$7.87M	0.04%	198
2014 Q3	$8.92M	Buy	+224,810	New	+$9.37M	0.02%	327

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s UN Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 236,472 shares — an estimated $14.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UN in Q3 2014 and held it in 3 quarters. The position peaked at $16.6M in Q4 2014. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 236,472 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $14.4M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Unilever NV New York Registry Shares position peaked at $16.6M in Q4 2014.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.