CIBC World Market
UN

CIBC World Market’s Unilever NV New York Registry Shares UN Stock Holding History

CIBC World Market’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
2020
Q4 		– Sell
-26,492
Closed -$1.6M – 1360
2020
Q3 		$1.6M Buy
26,492
+68
+0.3% +$3.94K 0.01% 538
2020
Q2 		$1.41M Buy
26,424
+8,971
+51% +$456K 0.01% 563
2020
Q1 		$852K Buy
17,453
+900
+5% +$49.2K ﹤0.01% 580
2019
Q4 		$951K Sell
16,553
-6,800
-29% -$402K ﹤0.01% 670
2019
Q3 		$1.4M Buy
23,353
+638
+3% +$38.3K 0.01% 552
2019
Q2 		$1.38M Buy
22,715
+267
+1% +$16K 0.01% 571
2019
Q1 		$1.31M Sell
22,448
-1,012
-4% -$55.6K 0.01% 594
2018
Q4 		$1.26M Sell
23,460
-28,689
-55% -$1.57M 0.01% 554
2018
Q3 		$2.9M Buy
52,149
+1,331
+3% +$75.3K 0.01% 417
2018
Q2 		$2.83M Buy
50,818
+21,390
+73% +$1.2M 0.01% 404
2018
Q1 		$1.66M Buy
29,428
+6,159
+26% +$338K 0.01% 489
2017
Q4 		$1.31M Sell
23,269
-433
-2% -$25K 0.01% 376
2017
Q3 		$1.4M Sell
23,702
-52,423
-69% -$3.06M 0.01% 351
2017
Q2 		$4.21M Buy
76,125
+59,257
+351% +$3.2M 0.02% 315
2017
Q1 		$838K Sell
16,868
-12,087
-42% -$541K ﹤0.01% 617
2016
Q4 		$1.19M Buy
28,955
+3,322
+13% +$137K ﹤0.01% 579
2016
Q3 		$1.18M Buy
25,633
+204
+0.8% +$9.41K ﹤0.01% 502
2016
Q2 		$1.19M Buy
25,429
+5,518
+28% +$247K 0.01% 447
2016
Q1 		$890K Sell
19,911
-2,080
-9% -$89.5K ﹤0.01% 479
2015
Q4 		$953K Buy
21,991
+1,472
+7% +$64.5K ﹤0.01% 507
2015
Q3 		$825K Sell
20,519
-8,874
-30% -$374K ﹤0.01% 508
2015
Q2 		$1.23M Buy
29,393
+1,275
+5% +$55K 0.01% 455
2015
Q1 		$1.17M Buy
28,118
+17,188
+157% +$721K ﹤0.01% 408
2014
Q4 		$427K Buy
10,930
+2,197
+25% +$85.9K ﹤0.01% 636
2014
Q3 		$347K Buy
8,733
+1,550
+22% +$64.6K ﹤0.01% 624
2014
Q2 		$314K Sell
7,183
-45
-0.6% -$1.93K ﹤0.01% 612
2014
Q1 		$297K Buy
7,228
+890
+14% +$34.6K ﹤0.01% 629
2013
Q4 		$255K Buy
6,338
+730
+13% +$28.4K ﹤0.01% 614
2013
Q3 		$212K Buy
+5,608
New +$222K ﹤0.01% 587

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

CIBC World Market's UN Position: Q4 2020 in Review

CIBC World Market sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 26,492 shares — an estimated $1.6M sold.

CIBC World Market first reported a position in UN in Q3 2013 and held it in 29 quarters. The position peaked at $4.21M in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • CIBC World Market reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • CIBC World Market sold 26,492 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.6M.
  • CIBC World Market first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 29 quarters.
  • CIBC World Market's Unilever NV New York Registry Shares position peaked at $4.21M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.