Croft-Leominster’s Unilever NV New York Registry Shares UN Stock Holding History

Croft-Leominster’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 Q4	$826K	Sell	14,663 -79,008	-84%	-$4.55M	0.77%	42
2017 Q3	$5.53M	Sell	93,671 -1,135	-1%	-$66.2K	1.31%	31
2017 Q2	$5.24M	Sell	94,806 -230	-0.2%	-$12.4K	1.24%	31
2017 Q1	$4.72M	Buy	+95,036	New	+$4.26M	1.12%	38
2016 Q4	–	Sell	-95,863	Closed	-$3.97M	–	47
2016 Q3	$4.42M	Sell	95,863 -5,206	-5%	-$240K	1.1%	43
2016 Q2	$4.74M	Sell	101,069 -1,086	-1%	-$48.7K	1.07%	35
2016 Q1	$4.56M	Sell	102,155 -1,017	-1%	-$43.8K	1.04%	37
2015 Q4	$4.47M	Sell	103,172 -2,054	-2%	-$90K	0.96%	41
2015 Q3	$4.23M	Sell	105,226 -6,830	-6%	-$288K	0.98%	42
2015 Q2	$4.69M	Buy	112,056 +1,904	+2%	+$82.2K	0.9%	44
2015 Q1	$4.6M	Buy	110,152 +38,944	+55%	+$1.63M	0.85%	49
2014 Q4	$2.78M	Buy	71,208 +6,536	+10%	+$256K	0.49%	71
2014 Q3	$2.57M	Buy	64,672 +58,095	+883%	+$2.42M	0.45%	73
2014 Q2	$288K	Sell	6,577 -600	-8%	-$25.7K	0.05%	130
2014 Q1	$295K	Hold	7,177	–	–	0.05%	127
2013 Q4	$289K	Hold	7,177	–	–	0.04%	137
2013 Q3	$271K	Sell	7,177 -1,600	-18%	-$63.3K	0.04%	137
2013 Q2	$345K	Buy	+8,777	New	+$361K	0.05%	115

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

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

BlackRock New York $5.72T AUM 30.48% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Croft-Leominster's UN Position: Q4 2017 in Review

Croft-Leominster reduced its Unilever NV New York Registry Shares (UN) stake by 84% in Q4 2017, selling an estimated $4.55M and leaving 14,663 shares worth $826K. The position accounts for 0.77% of the portfolio, ranked #42.

Croft-Leominster first reported a position in UN in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.53M in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Croft-Leominster held 14,663 shares of Unilever NV New York Registry Shares worth $826K as of Q4 2017.
Croft-Leominster sold 79,008 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $4.55M.
Unilever NV New York Registry Shares made up 0.77% of Croft-Leominster's portfolio in Q4 2017, its #42 holding.
Croft-Leominster first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's Unilever NV New York Registry Shares position peaked at $5.53M in Q3 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.