CB
UN

Cooke & Bieler’s Unilever NV New York Registry Shares UN Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-646,167
Closed -$35.9M – 106
2018
Q3 		$35.9M Sell
646,167
-39,879
-6% -$2.26M 0.61% 61
2018
Q2 		$38.2M Buy
686,046
+8,954
+1% +$501K 0.69% 59
2018
Q1 		$38.2M Sell
677,092
-21,805
-3% -$1.2M 0.71% 59
2017
Q4 		$39.4M Sell
698,897
-12,008
-2% -$692K 0.71% 58
2017
Q3 		$42M Sell
710,905
-708,317
-50% -$41.3M 0.78% 54
2017
Q2 		$78.4M Sell
1,419,222
-731,559
-34% -$39.5M 1.51% 30
2017
Q1 		$107M Sell
2,150,781
-57,780
-3% -$2.59M 2.08% 14
2016
Q4 		$90.7M Buy
2,208,561
+684,701
+45% +$28.3M 1.8% 19
2016
Q3 		$70.3M Buy
1,523,860
+6,889
+0.5% +$318K 1.48% 31
2016
Q2 		$71.2M Buy
1,516,971
+306,685
+25% +$13.7M 1.58% 29
2016
Q1 		$54.1M Buy
1,210,286
+25,738
+2% +$1.11M 1.21% 36
2015
Q4 		$51.3M Sell
1,184,548
-22,325
-2% -$978K 1.13% 37
2015
Q3 		$48.5M Sell
1,206,873
-6,991
-0.6% -$294K 1.14% 40
2015
Q2 		$50.8M Sell
1,213,864
-330,747
-21% -$14.3M 1.14% 39
2015
Q1 		$64.5M Sell
1,544,611
-558,852
-27% -$23.4M 1.4% 36
2014
Q4 		$82.1M Sell
2,103,463
-15,350
-0.7% -$600K 1.82% 28
2014
Q3 		$84.1M Sell
2,118,813
-11,059
-0.5% -$461K 1.92% 23
2014
Q2 		$93.2M Buy
2,129,872
+14,040
+0.7% +$602K 2.12% 12
2014
Q1 		$87M Buy
2,115,832
+282,903
+15% +$11M 2.03% 16
2013
Q4 		$73.7M Buy
1,832,929
+611,985
+50% +$23.8M 1.68% 25
2013
Q3 		$46.1M Buy
+1,220,944
New +$48.3M 1.1% 45

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler's UN Position: Q4 2018 in Review

Cooke & Bieler sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 646,167 shares — an estimated $35.9M sold.

Cooke & Bieler first reported a position in UN in Q3 2013 and held it in 21 quarters. The position peaked at $107M in Q1 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

  • Cooke & Bieler reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
  • Cooke & Bieler sold 646,167 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $35.9M.
  • Cooke & Bieler first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 21 quarters.
  • Cooke & Bieler's Unilever NV New York Registry Shares position peaked at $107M in Q1 2017.
  • 585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.