CIM
UN

Calvert Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-238,546
Closed -$9.79M – 776
2016
Q4 		$9.79M Hold
238,546
– – 0.37% 75
2016
Q3 		$11M Sell
238,546
-104,351
-30% -$4.81M 0.4% 70
2016
Q2 		$16.1M Sell
342,897
-308,607
-47% -$13.8M 0.65% 36
2016
Q1 		$29.1M Sell
651,504
-213,086
-25% -$9.17M 1.28% 16
2015
Q4 		$37.5M Sell
864,590
-159,737
-16% -$7M 1.71% 5
2015
Q3 		$41.2M Sell
1,024,327
-38,239
-4% -$1.61M 2.05% 5
2015
Q2 		$44.5M Buy
1,062,566
+659,074
+163% +$28.4M 1.97% 6
2015
Q1 		$16.9M Buy
403,492
+49,091
+14% +$2.06M 1.09% 15
2014
Q4 		$13.8M Buy
354,401
+52,550
+17% +$2.05M 0.95% 21
2014
Q3 		$12M Buy
301,851
+17,916
+6% +$746K 0.89% 24
2014
Q2 		$12.4M Sell
283,935
-12,219
-4% -$524K 0.83% 31
2014
Q1 		$12.2M Buy
296,154
+29,623
+11% +$1.15M 0.86% 37
2013
Q4 		$10.7M Buy
266,531
+56,574
+27% +$2.2M 0.78% 45
2013
Q3 		$7.92M Buy
209,957
+6,200
+3% +$245K 0.99% 28
2013
Q2 		$8.01M Buy
+203,757
New +$8.38M 1.09% 19

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calvert Investment Management's UN Position: Q1 2017 in Review

Calvert Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 238,546 shares — an estimated $9.79M sold.

Calvert Investment Management first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $44.5M in Q2 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

  • Calvert Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 238,546 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $9.79M.
  • Calvert Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Unilever NV New York Registry Shares position peaked at $44.5M in Q2 2015.
  • 496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.