Choreo LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Choreo LLC’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	-3,989	Closed	-$242K	–	205
2019 Q2	$242K	Sell	3,989 -118	-3%	-$7.06K	0.03%	177
2019 Q1	$239K	Sell	4,107 -270	-6%	-$14.8K	0.03%	176
2018 Q4	$235K	Buy	4,377 +209	+5%	+$11.4K	0.03%	165
2018 Q3	$232K	Sell	4,168 -230	-5%	-$13K	0.03%	196
2018 Q2	$245K	Sell	4,398 -59	-1%	-$3.3K	0.03%	213
2018 Q1	$251K	Buy	4,457 +536	+14%	+$29.5K	0.03%	242
2017 Q4	$221K	Sell	3,921 -394	-9%	-$22.7K	0.03%	267
2017 Q3	$255K	Buy	+4,315	New	+$252K	0.03%	237
2016 Q4	–	Sell	-4,725	Closed	-$218K	–	277
2016 Q3	$218K	Buy	+4,725	New	+$218K	0.04%	212

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

Choreo LLC's UN Position: Q3 2019 in Review

Choreo LLC sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 3,989 shares — an estimated $242K sold.

Choreo LLC first reported a position in UN in Q3 2016 and held it in 9 quarters. The position peaked at $255K in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Choreo LLC reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Choreo LLC sold 3,989 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $242K.
Choreo LLC first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 9 quarters.
Choreo LLC's Unilever NV New York Registry Shares position peaked at $255K in Q3 2017.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.