C.T. Fitzpatrick’s Unilever NV New York Registry Shares UN Stock Holding History

C.T. Fitzpatrick’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
2015 Q3	–	Sell	-2,019,435	Closed	-$84.5M	–	63
2015 Q2	$84.5M	Buy	2,019,435 +199,949	+11%	+$8.63M	0.8%	36
2015 Q1	$76M	Sell	1,819,486 -1,447,114	-44%	-$60.7M	0.76%	41
2014 Q4	$128M	Buy	3,266,600 +826,889	+34%	+$32.3M	1.45%	29
2014 Q3	$92.1M	Buy	2,439,711 +433,603	+22%	+$18.1M	1.31%	29
2014 Q2	$87.8M	Sell	2,006,108 -648,874	-24%	-$27.8M	1.3%	29
2014 Q1	$109M	Buy	2,654,982 +550,814	+26%	+$21.4M	1.93%	23
2013 Q4	$84.7M	Buy	2,104,168 +1,140,324	+118%	+$44.4M	1.78%	23
2013 Q3	$36.4M	Buy	963,844 +343,788	+55%	+$13.6M	1.11%	33
2013 Q2	$24.4M	Buy	+620,056	New	+$25.5M	1.07%	36

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

C.T. Fitzpatrick's UN Position: Q3 2015 in Review

C.T. Fitzpatrick sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 2,019,435 shares — an estimated $84.5M sold.

C.T. Fitzpatrick first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q4 2014. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

C.T. Fitzpatrick reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 2,019,435 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $84.5M.
C.T. Fitzpatrick first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
C.T. Fitzpatrick's Unilever NV New York Registry Shares position peaked at $128M in Q4 2014.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.