CIA
UN

CSat Investment Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

CSat Investment Advisory’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
2013
Q4 		– Sell
-340,355
Closed -$12.8M – 30
2013
Q3 		$12.8M Buy
340,355
+86,646
+34% +$3.43M 3.68% 19
2013
Q2 		$9.97M Buy
+253,709
New +$10.4M 3.55% 19

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CSat Investment Advisory's UN Position: Q4 2013 in Review

CSat Investment Advisory sold out of Unilever NV New York Registry Shares (UN) in Q4 2013, closing a stake of 340,355 shares — an estimated $12.8M sold.

CSat Investment Advisory first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $12.8M in Q3 2013. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

  • CSat Investment Advisory reported no remaining Unilever NV New York Registry Shares position as of Q4 2013 after selling out during the quarter.
  • CSat Investment Advisory sold 340,355 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $12.8M.
  • CSat Investment Advisory first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
  • CSat Investment Advisory's Unilever NV New York Registry Shares position peaked at $12.8M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

Based on CSat Investment Advisory's 13F filing for Q4 2013, filed 14 Feb 2014.