CCM
UN

Cullen Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Cullen Capital Management’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
2020
Q4 		– Sell
-864,280
Closed -$52.2M – 136
2020
Q3 		$52.2M Sell
864,280
-2,556
-0.3% -$148K 3.02% 5
2020
Q2 		$46.2M Sell
866,836
-145,344
-14% -$7.39M 2.6% 14
2020
Q1 		$49.4M Sell
1,012,180
-62,820
-6% -$3.44M 2.85% 11
2019
Q4 		$61.8M Sell
1,075,000
-13,880
-1% -$820K 2.42% 18
2019
Q3 		$65.4M Buy
1,088,880
+2,940
+0.3% +$177K 2.62% 12
2019
Q2 		$65.9M Sell
1,085,940
-11,875
-1% -$711K 2.57% 15
2019
Q1 		$64M Buy
1,097,815
+7,375
+0.7% +$405K 2.53% 14
2018
Q4 		$58.7M Buy
1,090,440
+17,050
+2% +$931K 2.53% 14
2018
Q3 		$59.6M Sell
1,073,390
-219,374
-17% -$12.4M 2.2% 24
2018
Q2 		$72M Buy
1,292,764
+26,490
+2% +$1.48M 2.73% 8
2018
Q1 		$71.4M Buy
1,266,274
+5,015
+0.4% +$276K 2.53% 10
2017
Q4 		$71M Sell
1,261,259
-20,135
-2% -$1.16M 2.44% 17
2017
Q3 		$75.7M Sell
1,281,394
-59,050
-4% -$3.45M 2.64% 10
2017
Q2 		$74.1M Sell
1,340,444
-402,526
-23% -$21.7M 2.6% 14
2017
Q1 		$86.6M Sell
1,742,970
-238,105
-12% -$10.7M 3.04% 1
2016
Q4 		$81.3M Sell
1,981,075
-30,000
-1% -$1.24M 2.8% 8
2016
Q3 		$92.7M Buy
2,011,075
+12,260
+0.6% +$565K 3.14% 7
2016
Q2 		$93.8M Buy
1,998,815
+430
+0% +$19.3K 3.31% 5
2016
Q1 		$89.3M Sell
1,998,385
-36,380
-2% -$1.57M 3.16% 9
2015
Q4 		$88.1M Sell
2,034,765
-1,330
-0.1% -$58.3K 2.98% 12
2015
Q3 		$81.9M Sell
2,036,095
-17,615
-0.9% -$742K 2.87% 13
2015
Q2 		$85.9M Sell
2,053,710
-58,000
-3% -$2.5M 2.74% 16
2015
Q1 		$88.2M Buy
2,111,710
+37,300
+2% +$1.56M 2.47% 21
2014
Q4 		$81M Buy
2,074,410
+40,100
+2% +$1.57M 2.2% 24
2014
Q3 		$80.7M Buy
2,034,310
+1,500
+0.1% +$62.5K 2.21% 24
2014
Q2 		$89M Hold
2,032,810
– – 2.31% 21
2014
Q1 		$83.6M Buy
2,032,810
+2,260
+0.1% +$87.9K 2.26% 23
2013
Q4 		$81.7M Buy
2,030,550
+49,600
+3% +$1.93M 2.15% 27
2013
Q3 		$74.7M Buy
1,980,950
+49,850
+3% +$1.97M 2.12% 28
2013
Q2 		$75.9M Buy
+1,931,100
New +$79.5M 2.3% 26

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return