Compton Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Compton Capital 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
2020 Q4	–	Sell	-4,400	Closed	-$266K	–	154
2020 Q3	$266K	Sell	4,400 -300	-6%	-$17.4K	0.1%	122
2020 Q2	$250K	Hold	4,700	–	–	0.1%	117
2020 Q1	$229K	Buy	4,700 +200	+4%	+$10.9K	0.11%	115
2019 Q4	$259K	Buy	+4,500	New	+$266K	0.1%	121
2017 Q1	–	Sell	-9,410	Closed	-$386K	–	152
2016 Q4	$386K	Hold	9,410	–	–	0.2%	100
2016 Q3	$434K	Hold	9,410	–	–	0.24%	88
2016 Q2	$442K	Sell	9,410 -100	-1%	-$4.48K	0.25%	86
2016 Q1	$425K	Hold	9,510	–	–	0.24%	87
2015 Q4	$412K	Sell	9,510 -300	-3%	-$13.1K	0.23%	89
2015 Q3	$394K	Buy	9,810 +300	+3%	+$12.6K	0.14%	87
2015 Q2	$398K	Hold	9,510	–	–	0.22%	94
2015 Q1	$397K	Hold	9,510	–	–	0.22%	95
2014 Q4	$371K	Sell	9,510 -150	-2%	-$5.87K	0.2%	100
2014 Q3	$383K	Hold	9,660	–	–	0.21%	101
2014 Q2	$423K	Hold	9,660	–	–	0.23%	95
2014 Q1	$397K	Buy	9,660 +450	+5%	+$17.5K	0.23%	94
2013 Q4	$371K	Hold	9,210	–	–	0.21%	99
2013 Q3	$347K	Hold	9,210	–	–	0.21%	100
2013 Q2	$362K	Buy	+9,210	New	+$379K	0.22%	98

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Compton Capital Management's UN Position: Q4 2020 in Review

Compton Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 4,400 shares — an estimated $266K sold.

Compton Capital Management first reported a position in UN in Q2 2013 and held it in 19 quarters. The position peaked at $442K in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Compton Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Compton Capital Management sold 4,400 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $266K.
Compton Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 19 quarters.
Compton Capital Management's Unilever NV New York Registry Shares position peaked at $442K in Q2 2016.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.