Cannell & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Cannell & Co’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 Q3	–	Sell	-11,160	Closed	-$617K	–	253
2017 Q2	$617K	Sell	11,160 -7,993	-42%	-$432K	0.02%	186
2017 Q1	$952K	Hold	19,153	–	–	0.03%	173
2016 Q4	$786K	Sell	19,153 -240	-1%	-$9.93K	0.03%	178
2016 Q3	$894K	Sell	19,393 -600	-3%	-$27.7K	0.03%	174
2016 Q2	$938K	Hold	19,993	–	–	0.03%	171
2016 Q1	$893K	Hold	19,993	–	–	0.03%	177
2015 Q4	$866K	Hold	19,993	–	–	0.03%	180
2015 Q3	$804K	Sell	19,993 -1,200	-6%	-$50.5K	0.03%	190
2015 Q2	$887K	Sell	21,193 -800	-4%	-$34.5K	0.03%	181
2015 Q1	$918K	Hold	21,993	–	–	0.03%	175
2014 Q4	$859K	Hold	21,993	–	–	0.03%	178
2014 Q3	$873K	Hold	21,993	–	–	0.03%	180
2014 Q2	$962K	Sell	21,993 -500	-2%	-$21.5K	0.03%	177
2014 Q1	$925K	Hold	22,493	–	–	0.03%	180
2013 Q4	$905K	Hold	22,493	–	–	0.04%	96
2013 Q3	$848K	Sell	22,493 -91,250	-80%	-$3.61M	0.05%	98
2013 Q2	$4.47M	Buy	+113,743	New	+$4.68M	0.26%	59

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCCM

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

Cannell & Co's UN Position: Q3 2017 in Review

Cannell & Co sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 11,160 shares — an estimated $617K sold.

Cannell & Co first reported a position in UN in Q2 2013 and held it in 17 quarters. The position peaked at $4.47M in Q2 2013. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

Cannell & Co reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
Cannell & Co sold 11,160 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $617K.
Cannell & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 17 quarters.
Cannell & Co's Unilever NV New York Registry Shares position peaked at $4.47M in Q2 2013.
516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.