Campbell & Co Investment Adviser’s Unilever NV New York Registry Shares UN Stock Holding History

Campbell & Co Investment Adviser’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
2014 Q4	–	Sell	-13,918	Closed	-$552K	–	330
2014 Q3	$552K	Buy	+13,918	New	+$580K	0.28%	115
2013 Q3	–	Sell	-59,371	Closed	-$2.33M	–	444
2013 Q2	$2.33M	Buy	+59,371	New	+$2.44M	0.45%	65

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

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

Campbell & Co Investment Adviser's UN Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 13,918 shares — an estimated $552K sold.

Campbell & Co Investment Adviser first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q2 2013. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Campbell & Co Investment Adviser reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,918 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $552K.
Campbell & Co Investment Adviser first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
Campbell & Co Investment Adviser's Unilever NV New York Registry Shares position peaked at $2.33M in Q2 2013.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.