Christopher Davis’s Unilever NV New York Registry Shares UN Stock Holding History

Christopher Davis’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 Q2	–	Sell	-149,006	Closed	-$6.22M	–	201
2015 Q1	$6.22M	Sell	149,006 -12,002	-7%	-$503K	0.02%	150
2014 Q4	$6.29M	Sell	161,008 -40,208	-20%	-$1.57M	0.02%	149
2014 Q3	$7.98M	Buy	201,216 +4,790	+2%	+$200K	0.02%	136
2014 Q2	$8.59M	Sell	196,426 -110,760	-36%	-$4.75M	0.03%	137
2014 Q1	$12.6M	Buy	307,186 +35,055	+13%	+$1.36M	0.03%	105
2013 Q4	$10.9M	Buy	272,131 +5,438	+2%	+$212K	0.03%	114
2013 Q3	$10.1M	Buy	266,693 +229,361	+614%	+$9.07M	0.03%	120
2013 Q2	$1.47M	Buy	+37,332	New	+$1.54M	﹤0.01%	177

Other funds holding UN

GRQ

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

BBHC

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

SCCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's UN Position: Q2 2015 in Review

Christopher Davis sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 149,006 shares — an estimated $6.22M sold.

Christopher Davis first reported a position in UN in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q1 2014. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Christopher Davis reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
Christopher Davis sold 149,006 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $6.22M.
Christopher Davis first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 8 quarters.
Christopher Davis's Unilever NV New York Registry Shares position peaked at $12.6M in Q1 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.