CI
UN

Cowen Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-55,200
Closed -$3.05M – 415
2017
Q2 		$3.05M Sell
55,200
-38,252
-41% -$2.07M 0.16% 93
2017
Q1 		$7.36M Buy
+93,452
New +$4.19M 0.36% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cowen Inc's UN Position: Q2 2019 in Review

Cowen Inc increased its Unilever NV New York Registry Shares (UN) stake by 97% in Q2 2019, buying an estimated $5.79M and bringing the position to 196,791 shares worth $11.9M. The position accounts for 0.86% of the portfolio, ranked #23.

Cowen Inc first reported a position in UN in Q1 2017 and has held it in 4 quarters since. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

  • Cowen Inc held 196,791 shares of Unilever NV New York Registry Shares worth $11.9M as of Q2 2019.
  • Cowen Inc bought 96,791 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $5.79M.
  • Unilever NV New York Registry Shares made up 0.86% of Cowen Inc's portfolio in Q2 2019, its #23 holding.
  • Cowen Inc first reported a position in Unilever NV New York Registry Shares in Q1 2017 and has held it in 4 quarters since.
  • 603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.