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

Chesapeake 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
2019 Q4	$2.24M	Hold	39,028	–	–	3.8%	9
2019 Q3	$2.34M	Sell	39,028 -2,469	-6%	-$148K	4.4%	7
2019 Q2	$2.52M	Hold	41,497	–	–	4.16%	8
2019 Q1	$2.42M	Sell	41,497 -305	-0.7%	-$16.7K	4.11%	9
2018 Q4	$2.25M	Sell	41,802 -5,294	-11%	-$289K	4.14%	10
2018 Q3	$2.62M	Hold	47,096	–	–	3.01%	9
2018 Q2	$2.62M	Sell	47,096 -3,720	-7%	-$208K	3.06%	10
2018 Q1	$2.87M	Sell	50,816 -1,244	-2%	-$68.4K	3.07%	11
2017 Q4	$2.93M	Sell	52,060 -23,966	-32%	-$1.38M	2.83%	11
2017 Q3	$4.49M	Hold	76,026	–	–	4.05%	7
2017 Q2	$4.2M	Sell	76,026 -1,249	-2%	-$67.5K	4%	7
2017 Q1	$3.84M	Sell	77,275 -1,671	-2%	-$74.9K	3.16%	9
2016 Q4	$3.24M	Hold	78,946	–	–	2.81%	12
2016 Q3	$3.64M	Sell	78,946 -700	-0.9%	-$32.3K	3.29%	8
2016 Q2	$3.74M	Sell	79,646 -8,313	-9%	-$373K	3.04%	9
2016 Q1	$3.93M	Hold	87,959	–	–	3.26%	11
2015 Q4	$3.81M	Sell	87,959 -1,853	-2%	-$81.2K	2.93%	12
2015 Q3	$3.61M	Hold	89,812	–	–	3.07%	10
2015 Q2	$3.76M	Hold	89,812	–	–	2.76%	13
2015 Q1	$3.75M	Sell	89,812 -100	-0.1%	-$4.2K	2.76%	12
2014 Q4	$3.51M	Sell	89,912 -1,903	-2%	-$74.4K	2.2%	12
2014 Q3	$3.64M	Sell	91,815 -100	-0.1%	-$4.17K	2.22%	17
2014 Q2	$4.02M	Hold	91,915	–	–	2.5%	10
2014 Q1	$3.78M	Hold	91,915	–	–	2.56%	10
2013 Q4	$3.7M	Sell	91,915 -666	-0.7%	-$25.9K	2.19%	13
2013 Q3	$3.49M	Sell	92,581 -4,047	-4%	-$160K	2.34%	13
2013 Q2	$3.8M	Buy	+96,628	New	+$3.98M	2.74%	7

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Chesapeake Asset Management's UN Position: Q4 2019 in Review

Chesapeake Asset Management held its Unilever NV New York Registry Shares (UN) position steady in Q4 2019 at 39,028 shares worth $2.24M. The position accounts for 3.8% of the portfolio, ranked #9.

Chesapeake Asset Management first reported a position in UN in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.49M in Q3 2017. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Chesapeake Asset Management held 39,028 shares of Unilever NV New York Registry Shares worth $2.24M as of Q4 2019.
Chesapeake Asset Management left its Unilever NV New York Registry Shares share count unchanged in Q4 2019.
Unilever NV New York Registry Shares made up 3.8% of Chesapeake Asset Management's portfolio in Q4 2019, its #9 holding.
Chesapeake Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 27 quarters since.
Chesapeake Asset Management's Unilever NV New York Registry Shares position peaked at $4.49M in Q3 2017.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.