DSA
UN

Davis Selected Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-149,006
Closed -$6.22M – 201
2015
Q1 		$6.22M Sell
149,006
-12,002
-7% -$503K 0.02% 150
2014
Q4 		$6.29M Sell
161,008
-40,208
-20% -$1.57M 0.02% 149
2014
Q3 		$7.98M Buy
201,216
+4,790
+2% +$200K 0.02% 136
2014
Q2 		$8.59M Sell
196,426
-110,760
-36% -$4.75M 0.03% 137
2014
Q1 		$12.6M Buy
307,186
+35,055
+13% +$1.36M 0.03% 105
2013
Q4 		$10.9M Buy
272,131
+5,438
+2% +$212K 0.03% 114
2013
Q3 		$10.1M Buy
266,693
+229,361
+614% +$9.07M 0.03% 120
2013
Q2 		$1.47M Buy
+37,332
New +$1.54M ﹤0.01% 177

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return