Chelsea Counsel Company’s Unilever NV New York Registry Shares UN Stock Holding History

Chelsea Counsel Company’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	-12,567	Closed	-$763K	–	76
2019 Q2	$763K	Hold	12,567	–	–	0.41%	51
2019 Q1	$733K	Hold	12,567	–	–	0.4%	52
2018 Q4	$676K	Sell	12,567 -720	-5%	-$39.3K	0.41%	51
2018 Q3	$738K	Hold	13,287	–	–	0.38%	54
2018 Q2	$740K	Hold	13,287	–	–	0.44%	54
2018 Q1	$749K	Sell	13,287 -120	-0.9%	-$6.59K	0.48%	40
2017 Q4	$755K	Hold	13,407	–	–	0.4%	49
2017 Q3	$792K	Sell	13,407 -120	-0.9%	-$7K	0.4%	53
2017 Q2	$748K	Sell	13,527 -62,832	-82%	-$3.39M	0.39%	53
2017 Q1	$3.79M	Sell	76,359 -1,966	-3%	-$88.1K	1.95%	20
2016 Q4	$3.22M	Sell	78,325 -39	-0%	-$1.61K	1.69%	21
2016 Q3	$3.61M	Sell	78,364 -536	-0.7%	-$24.7K	1.85%	20
2016 Q2	$3.7M	Sell	78,900 -51,301	-39%	-$2.3M	1.67%	25
2016 Q1	$5.82M	Buy	130,201 +1,366	+1%	+$58.8K	1.87%	18
2015 Q4	$5.58M	Sell	128,835 -102,310	-44%	-$4.48M	1.68%	21
2015 Q3	$9.29M	Sell	231,145 -1,150	-0.5%	-$48.4K	2.21%	15
2015 Q2	$9.72M	Buy	232,295 +4,425	+2%	+$191K	2.18%	17
2015 Q1	$9.52M	Buy	227,870 +4,862	+2%	+$204K	2.05%	20
2014 Q4	$8.71M	Sell	223,008 -8,100	-4%	-$317K	1.79%	23
2014 Q3	$9.17M	Buy	231,108 +181,518	+366%	+$7.56M	1.83%	22
2014 Q2	$2.17M	Sell	49,590 -180,608	-78%	-$7.75M	0.42%	51
2014 Q1	$9.47M	Buy	230,198 +19,690	+9%	+$766K	1.92%	21
2013 Q4	$8.47M	Sell	210,508 -49,190	-19%	-$1.91M	2%	24
2013 Q3	$9.8M	Buy	259,698 +52,830	+26%	+$2.09M	2.03%	19
2013 Q2	$8.13M	Buy	+206,868	New	+$8.51M	2.13%	17

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 $5.72T AUM 30.48% 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 $1.26B AUM 33.88% 1-Year Est. Return

SCCM

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

Chelsea Counsel Company's UN Position: Q3 2019 in Review

Chelsea Counsel Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 12,567 shares — an estimated $763K sold.

Chelsea Counsel Company first reported a position in UN in Q2 2013 and held it in 25 quarters. The position peaked at $9.8M in Q3 2013. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Chelsea Counsel Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Chelsea Counsel Company sold 12,567 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $763K.
Chelsea Counsel Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 25 quarters.
Chelsea Counsel Company's Unilever NV New York Registry Shares position peaked at $9.8M in Q3 2013.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.