Chilton Investment Company’s Unilever NV New York Registry Shares UN Stock Holding History

Chilton Investment 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
2015 Q1	–	Sell	-21,535	Closed	-$841K	–	191
2014 Q4	$841K	Buy	21,535 +455	+2%	+$17.8K	0.03%	124
2014 Q3	$836K	Buy	+21,080	New	+$878K	0.03%	130
2014 Q2	–	Sell	-8,535	Closed	-$351K	–	170
2014 Q1	$351K	Buy	8,535 +210	+3%	+$8.17K	0.01%	143
2013 Q4	$335K	Sell	8,325 -183,614	-96%	-$7.14M	0.01%	147
2013 Q3	$7.24M	Sell	191,939 -925,543	-83%	-$36.6M	0.2%	86
2013 Q2	$43.9M	Buy	+1,117,482	New	+$46M	1.17%	34

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Chilton Investment Company's UN Position: Q1 2015 in Review

Chilton Investment Company sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 21,535 shares — an estimated $841K sold.

Chilton Investment Company first reported a position in UN in Q2 2013 and held it in 6 quarters. The position peaked at $43.9M in Q2 2013. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Chilton Investment Company reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
Chilton Investment Company sold 21,535 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $841K.
Chilton Investment Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 6 quarters.
Chilton Investment Company's Unilever NV New York Registry Shares position peaked at $43.9M in Q2 2013.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.