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

Chatham Capital Group’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	–	Sell	-5,000	Closed	-$248K	–	160
2017 Q1	$248K	Hold	5,000	–	–	0.07%	137
2016 Q4	$205K	Hold	5,000	–	–	0.06%	138
2016 Q3	$230K	Hold	5,000	–	–	0.07%	134
2016 Q2	$235K	Hold	5,000	–	–	0.07%	134
2016 Q1	$223K	Hold	5,000	–	–	0.07%	131
2015 Q4	$217K	Hold	5,000	–	–	0.07%	135
2015 Q3	$201K	Buy	+5,000	New	+$211K	0.07%	138

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

Chatham Capital Group's UN Position: Q2 2017 in Review

Chatham Capital Group sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 5,000 shares — an estimated $248K sold.

Chatham Capital Group first reported a position in UN in Q3 2015 and held it in 7 quarters. The position peaked at $248K in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Chatham Capital Group reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
Chatham Capital Group sold 5,000 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $248K.
Chatham Capital Group first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 7 quarters.
Chatham Capital Group's Unilever NV New York Registry Shares position peaked at $248K in Q1 2017.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.