CPIM
UN

Columbia Partners Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Columbia Partners Investment Management’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
2018
Q1 		– Sell
-97,988
Closed -$5.52M – 255
2017
Q4 		$5.52M Sell
97,988
-1,682
-2% -$96.9K 0.73% 35
2017
Q3 		$5.88M Sell
99,670
-5,884
-6% -$343K 0.77% 31
2017
Q2 		$5.83M Buy
105,554
+3,852
+4% +$208K 0.74% 31
2017
Q1 		$5.05M Buy
101,702
+218
+0.2% +$9.77K 0.64% 44
2016
Q4 		$4.17M Sell
101,484
-6,808
-6% -$282K 0.37% 99
2016
Q3 		$4.99M Buy
108,292
+1,620
+2% +$74.7K 0.39% 94
2016
Q2 		$5.01M Buy
106,672
+33,066
+45% +$1.48M 0.37% 99
2016
Q1 		$3.29M Buy
73,606
+4,470
+6% +$192K 0.23% 131
2015
Q4 		$2.99M Sell
69,136
-838
-1% -$36.7K 0.21% 131
2015
Q3 		$2.81M Buy
69,974
+8,214
+13% +$346K 0.2% 139
2015
Q2 		$2.58M Buy
61,760
+39,382
+176% +$1.7M 0.16% 165
2015
Q1 		$934K Sell
22,378
-16,746
-43% -$702K 0.05% 236
2014
Q4 		$1.53M Sell
39,124
-1,406
-3% -$55K 0.08% 213
2014
Q3 		$1.61M Buy
40,530
+8,310
+26% +$346K 0.08% 210
2014
Q2 		$1.41M Buy
32,220
+9,428
+41% +$404K 0.07% 234
2014
Q1 		$937K Sell
22,792
-19,918
-47% -$775K 0.04% 274
2013
Q4 		$1.72M Sell
42,710
-23,972
-36% -$933K 0.07% 210
2013
Q3 		$2.52M Sell
66,682
-18,290
-22% -$723K 0.11% 197
2013
Q2 		$3.34M Buy
+84,972
New +$3.5M 0.16% 176

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Columbia Partners Investment Management's UN Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 97,988 shares — an estimated $5.52M sold.

Columbia Partners Investment Management first reported a position in UN in Q2 2013 and held it in 19 quarters. The position peaked at $5.88M in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 97,988 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $5.52M.
  • Columbia Partners Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's Unilever NV New York Registry Shares position peaked at $5.88M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.