CI
UN

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

Capital International’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
2016
Q2 		– Sell
-44,300
Closed -$1.98M – 188
2016
Q1 		$1.98M Hold
44,300
– – 0.13% 108
2015
Q4 		$1.92M Hold
44,300
– – 0.12% 112
2015
Q3 		$1.78M Sell
44,300
-44,300
-50% -$1.87M 0.12% 112
2015
Q2 		$3.71M Hold
88,600
– – 0.22% 91
2015
Q1 		$3.7M Hold
88,600
– – 0.23% 86
2014
Q4 		$3.46M Buy
88,600
+11,900
+16% +$465K 0.21% 88
2014
Q3 		$3.04M Hold
76,700
– – 0.19% 85
2014
Q2 		$3.36M Hold
76,700
– – 0.21% 79
2014
Q1 		$3.15M Buy
76,700
+50,300
+191% +$1.96M 0.2% 82
2013
Q4 		$1.06M Buy
26,400
+3,000
+13% +$117K 0.06% 115
2013
Q3 		$883K Hold
23,400
– – 0.06% 118
2013
Q2 		$920K Buy
+23,400
New +$963K 0.06% 117

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return