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 $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Cullen Capital Management's UN Position: Q4 2020 in Review

Cullen Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 864,280 shares — an estimated $52.2M sold.

Cullen Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $93.8M in Q2 2016. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Cullen Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Cullen Capital Management sold 864,280 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $52.2M.
  • Cullen Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Cullen Capital Management's Unilever NV New York Registry Shares position peaked at $93.8M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.