CO
UN

Caldwell & Orkin’s Unilever NV New York Registry Shares UN Stock Holding History

Caldwell & Orkin’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
2013
Q3 		– Sell
-18,650
Closed -$733K – 98
2013
Q2 		$733K Buy
+18,650
New +$767K 0.4% 57

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Caldwell & Orkin's UN Position: Q3 2013 in Review

Caldwell & Orkin sold out of Unilever NV New York Registry Shares (UN) in Q3 2013, closing a stake of 18,650 shares — an estimated $733K sold.

Caldwell & Orkin first reported a position in UN in Q2 2013 and held it in 1 quarter. The position peaked at $733K in Q2 2013. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

  • Caldwell & Orkin reported no remaining Unilever NV New York Registry Shares position as of Q3 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 18,650 Unilever NV New York Registry Shares shares in Q3 2013, an estimated $733K.
  • Caldwell & Orkin first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Unilever NV New York Registry Shares position peaked at $733K in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.