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

Capital World 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
2020 Q4	–	Sell	-698,186	Closed	-$42.2M	–	595
2020 Q3	$42.2M	Sell	698,186 -188	-0%	-$10.9K	0.01%	408
2020 Q2	$37.2M	Hold	698,374	–	–	0.01%	380
2020 Q1	$34.1M	Buy	698,374 +411,747	+144%	+$22.5M	0.01%	357
2019 Q4	$16.5M	Buy	286,627 +178	+0.1%	+$10.5K	﹤0.01%	438
2019 Q3	$17.2M	Hold	286,449	–	–	﹤0.01%	424
2019 Q2	$17.4M	Buy	286,449 +149	+0.1%	+$8.92K	﹤0.01%	455
2019 Q1	$16.7M	Hold	286,300	–	–	﹤0.01%	454
2018 Q4	$15.4M	Hold	286,300	–	–	﹤0.01%	453
2018 Q3	$15.9M	Buy	+286,300	New	+$16.2M	﹤0.01%	482
2016 Q1	–	Sell	-2,450,000	Closed	-$106M	–	546
2015 Q4	$106M	Sell	2,450,000 -3,720,000	-60%	-$163M	0.03%	276
2015 Q3	$248M	Hold	6,170,000	–	–	0.07%	216
2015 Q2	$258M	Sell	6,170,000 -1,200,000	-16%	-$51.8M	0.07%	223
2015 Q1	$308M	Hold	7,370,000	–	–	0.08%	203
2014 Q4	$288M	Sell	7,370,000 -4,530,000	-38%	-$177M	0.08%	207
2014 Q3	$472M	Sell	11,900,000 -1,800,000	-13%	-$75M	0.13%	155
2014 Q2	$600M	Hold	13,700,000	–	–	0.17%	138
2014 Q1	$563M	Sell	13,700,000 -1,000,000	-7%	-$38.9M	0.16%	140
2013 Q4	$591M	Hold	14,700,000	–	–	0.17%	139
2013 Q3	$554M	Hold	14,700,000	–	–	0.17%	138
2013 Q2	$578M	Buy	+14,700,000	New	+$605M	0.19%	128

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

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

Capital World Investors's UN Position: Q4 2020 in Review

Capital World Investors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 698,186 shares — an estimated $42.2M sold.

Capital World Investors first reported a position in UN in Q2 2013 and held it in 20 quarters. The position peaked at $600M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Capital World Investors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Capital World Investors sold 698,186 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $42.2M.
Capital World Investors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 20 quarters.
Capital World Investors's Unilever NV New York Registry Shares position peaked at $600M in Q2 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.