Candriam SCA’s Unilever NV New York Registry Shares UN Stock Holding History

Candriam SCA’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
2020 Q4	–	Sell	-29,434	Closed	-$1.78M	–	876
2020 Q3	$1.78M	Buy	+29,434	New	+$1.71M	0.02%	525
2019 Q2	–	Hold	0	–	–	–	369
2016 Q1	–	Sell	-52,000	Closed	-$2.25M	–	678
2015 Q4	$2.25M	Buy	52,000 +2,300	+5%	+$101K	0.06%	281
2015 Q3	$2M	Buy	+49,700	New	+$2.09M	0.05%	342
2015 Q1	–	Sell	-66,000	Closed	-$2.58M	–	681
2014 Q4	$2.58M	Buy	+66,000	New	+$2.58M	0.05%	325

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Candriam SCA's UN Position: Q4 2020 in Review

Candriam SCA sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 29,434 shares — an estimated $1.78M sold.

Candriam SCA first reported a position in UN in Q4 2014 and held it in 4 quarters. The position peaked at $2.58M in Q4 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Candriam SCA reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 29,434 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.78M.
Candriam SCA first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 4 quarters.
Candriam SCA's Unilever NV New York Registry Shares position peaked at $2.58M in Q4 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.