CLM
UN

ClearBridge LLC (Maryland)’s Unilever NV New York Registry Shares UN Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q4 		– Sell
-73,200
Closed -$2.76M – 215
2013
Q3 		$2.76M Sell
73,200
-153,800
-68% -$6.08M 0.06% 121
2013
Q2 		$8.92M Buy
+227,000
New +$9.34M 0.16% 97

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge LLC (Maryland)'s UN Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of Unilever NV New York Registry Shares (UN) in Q4 2013, closing a stake of 73,200 shares — an estimated $2.76M sold.

ClearBridge LLC (Maryland) first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $8.92M in Q2 2013. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining Unilever NV New York Registry Shares position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 73,200 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $2.76M.
  • ClearBridge LLC (Maryland) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Unilever NV New York Registry Shares position peaked at $8.92M in Q2 2013.
  • 423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.