Compagnie Lombard Odier SCmA’s Unilever NV New York Registry Shares UN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-390,000	Closed	-$21M	–	627
2018 Q4	$21M	Hold	390,000	–	–	0.86%	33
2018 Q3	$21.7M	Hold	390,000	–	–	0.76%	35
2018 Q2	$21.7M	Hold	390,000	–	–	0.8%	33
2018 Q1	$22M	Sell	390,000 -390,120	-50%	-$21.4M	0.8%	34
2017 Q4	$43.9M	Buy	780,120 +388,330	+99%	+$22.4M	0.79%	33
2017 Q3	$23.1M	Buy	391,790 +1,790	+0.5%	+$104K	0.82%	32
2017 Q2	$21.6M	Hold	390,000	–	–	0.75%	32
2017 Q1	$19.4M	Hold	390,000	–	–	0.65%	39
2016 Q4	$16M	Hold	390,000	–	–	0.47%	49
2016 Q3	$18M	Hold	390,000	–	–	0.52%	46
2016 Q2	$18.3M	Sell	390,000 -385	-0.1%	-$17.3K	0.53%	45
2016 Q1	$17.4M	Buy	390,385 +100	+0%	+$4.3K	0.53%	43
2015 Q4	$16.9M	Hold	390,285	–	–	0.53%	43
2015 Q3	$15.7M	Hold	390,285	–	–	0.64%	35
2015 Q2	$16.3M	Sell	390,285 -315	-0.1%	-$13.6K	0.61%	38
2015 Q1	$16.3M	Sell	390,600 -7,590	-2%	-$318K	0.61%	39
2014 Q4	$15.5M	Buy	398,190 +600	+0.2%	+$23.5K	0.72%	31
2014 Q3	$15.8M	Hold	397,590	–	–	0.64%	34
2014 Q2	$17.4M	Hold	397,590	–	–	0.69%	32
2014 Q1	$16.3M	Hold	397,590	–	–	0.68%	32
2013 Q4	$16M	Buy	+397,590	New	+$15.5M	0.67%	34

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UN Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 390,000 shares — an estimated $21M sold.

Compagnie Lombard Odier SCmA first reported a position in UN in Q4 2013 and held it in 21 quarters. The position peaked at $43.9M in Q4 2017. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 390,000 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $21M.
Compagnie Lombard Odier SCmA first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's Unilever NV New York Registry Shares position peaked at $43.9M in Q4 2017.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.