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

Cannell & Spears’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
2019 Q3	–	Sell	-3,650	Closed	-$222K	–	189
2019 Q2	$222K	Hold	3,650	–	–	0.03%	163
2019 Q1	$213K	Buy	+3,650	New	+$200K	0.03%	156
2018 Q4	–	Sell	-3,650	Closed	-$203K	–	183
2018 Q3	$203K	Hold	3,650	–	–	0.02%	169
2018 Q2	$203K	Hold	3,650	–	–	0.03%	166
2018 Q1	$206K	Hold	3,650	–	–	0.03%	164
2017 Q4	$206K	Hold	3,650	–	–	0.03%	168
2017 Q3	$215K	Hold	3,650	–	–	0.03%	144
2017 Q2	$202K	Buy	+3,650	New	+$197K	0.03%	143

Other funds holding UN

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

SCCM

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

Cannell & Spears's UN Position: Q3 2019 in Review

Cannell & Spears sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 3,650 shares — an estimated $222K sold.

Cannell & Spears first reported a position in UN in Q2 2017 and held it in 8 quarters. The position peaked at $222K in Q2 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Cannell & Spears reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Cannell & Spears sold 3,650 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $222K.
Cannell & Spears first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 8 quarters.
Cannell & Spears's Unilever NV New York Registry Shares position peaked at $222K in Q2 2019.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.