Capital International Investors’s Unilever NV New York Registry Shares UN Stock Holding History

Capital International Investors’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	-78	Closed	-$5K	–	432
2019 Q2	$5K	Buy	78 +71	+1,014%	+$4.25K	﹤0.01%	385
2019 Q1	$0	Hold	7	–	–	﹤0.01%	403
2018 Q4	$0	Hold	7	–	–	﹤0.01%	404
2018 Q3	$0	Sell	7 -286,300	-100%	-$16.2M	﹤0.01%	400
2018 Q2	$16M	Hold	286,307	–	–	0.02%	208
2018 Q1	$16.1M	Sell	286,307 -1,000,002	-78%	-$55M	0.02%	213
2017 Q4	$72.4M	Hold	1,286,309	–	–	0.08%	168
2017 Q3	$75.9M	Buy	1,286,309 +4	+0%	+$233	0.09%	171
2017 Q2	$71.1M	Sell	1,286,305 -405,195	-24%	-$21.9M	0.09%	171
2017 Q1	$84M	Sell	1,691,500 -498,000	-23%	-$22.3M	0.11%	164
2016 Q4	$89.9M	Sell	2,189,500 -3,171,000	-59%	-$131M	0.13%	158
2016 Q3	$247M	Hold	5,360,500	–	–	0.36%	90
2016 Q2	$252M	Sell	5,360,500 -1,040,900	-16%	-$46.6M	0.37%	85
2016 Q1	$286M	Sell	6,401,400 -1,396,000	-18%	-$60.1M	0.44%	74
2015 Q4	$338M	Buy	7,797,400 +2,725,000	+54%	+$119M	0.52%	60
2015 Q3	$204M	Hold	5,072,400	–	–	0.37%	89
2015 Q2	$212M	Sell	5,072,400 -407,500	-7%	-$17.6M	0.36%	91
2015 Q1	$229M	Hold	5,479,900	–	–	0.42%	76
2014 Q4	$214M	Buy	5,479,900 +2,512,000	+85%	+$98.2M	0.44%	75
2014 Q3	$118M	Hold	2,967,900	–	–	0.29%	102
2014 Q2	$130M	Hold	2,967,900	–	–	0.34%	97
2014 Q1	$122M	Buy	+2,967,900	New	+$115M	0.33%	99

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 $6.73T AUM 46.02% 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 $1.32B AUM 32.9% 1-Year Est. Return

SCCM

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

Capital International Investors's UN Position: Q3 2019 in Review

Capital International Investors sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 78 shares — an estimated $5K sold.

Capital International Investors first reported a position in UN in Q1 2014 and held it in 22 quarters. The position peaked at $338M in Q4 2015. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Capital International Investors reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Capital International Investors sold 78 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $5K.
Capital International Investors first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 22 quarters.
Capital International Investors's Unilever NV New York Registry Shares position peaked at $338M in Q4 2015.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Capital International Investors's 13F filing for Q3 2019, filed 14 Nov 2019.