Capstone Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Capstone Asset Management’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 Q2	$19.9M	Sell	359,211 -8,031	-2%	-$434K	0.55%	26
2017 Q1	$18.2M	Buy	367,242 +31,737	+9%	+$1.42M	0.51%	34
2016 Q4	$13.8M	Buy	335,505 +77,661	+30%	+$3.21M	0.4%	49
2016 Q3	$11.9M	Buy	257,844 +1,547	+0.6%	+$71.3K	0.34%	57
2016 Q2	$12M	Sell	256,297 -102,975	-29%	-$4.61M	0.36%	54
2016 Q1	$16.1M	Buy	359,272 +9,715	+3%	+$418K	0.46%	40
2015 Q4	$15.1M	Sell	349,557 -52	-0%	-$2.28K	0.44%	37
2015 Q3	$14.1M	Buy	349,609 +654	+0.2%	+$27.5K	0.44%	42
2015 Q2	$14.6M	Buy	348,955 +4,807	+1%	+$207K	0.42%	37
2015 Q1	$14.4M	Buy	344,148 +14,669	+4%	+$615K	0.41%	38
2014 Q4	$12.9M	Buy	329,479 +107,269	+48%	+$4.19M	0.37%	45
2014 Q3	$8.82M	Buy	222,210 +2,622	+1%	+$109K	0.3%	76
2014 Q2	$9.61M	Buy	219,588 +86,736	+65%	+$3.72M	0.31%	61
2014 Q1	$5.46M	Sell	132,852 -1,475	-1%	-$57.4K	0.17%	142
2013 Q4	$5.4M	Buy	134,327 +10,225	+8%	+$398K	0.16%	148
2013 Q3	$4.68M	Buy	124,102 +8,602	+7%	+$340K	0.11%	199
2013 Q2	$4.54M	Buy	+115,500	New	+$4.75M	0.12%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

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

Capstone Asset Management's UN Position: Q2 2017 in Review

Capstone Asset Management reduced its Unilever NV New York Registry Shares (UN) stake by 2.2% in Q2 2017, selling an estimated $434K and leaving 359,211 shares worth $19.9M. The position accounts for 0.55% of the portfolio, ranked #26.

Capstone Asset Management first reported a position in UN in Q2 2013 and has held it in 17 quarters since. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Capstone Asset Management held 359,211 shares of Unilever NV New York Registry Shares worth $19.9M as of Q2 2017.
Capstone Asset Management sold 8,031 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $434K.
Unilever NV New York Registry Shares made up 0.55% of Capstone Asset Management's portfolio in Q2 2017, its #26 holding.
Capstone Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 17 quarters since.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.