DIA
UN

Denver Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$5.98M Buy
106,023
+40,090
+61% +$2.2M 0.32% 106
2017
Q4 		$3.71M Sell
65,933
-1,532
-2% -$88.3K 0.19% 127
2017
Q3 		$3.98M Sell
67,465
-467
-0.7% -$27.2K 0.19% 124
2017
Q2 		$3.75M Sell
67,932
-14,455
-18% -$781K 0.17% 131
2017
Q1 		$4.09M Sell
82,387
-7,052
-8% -$316K 0.18% 131
2016
Q4 		$3.67M Sell
89,439
-1,257
-1% -$52K 0.16% 133
2016
Q3 		$4.18M Sell
90,696
-532
-0.6% -$24.5K 0.18% 129
2016
Q2 		$4.28M Buy
91,228
+365
+0.4% +$16.4K 0.19% 138
2016
Q1 		$4.06M Buy
90,863
+1,005
+1% +$43.3K 0.18% 146
2015
Q4 		$3.89M Sell
89,858
-247
-0.3% -$10.8K 0.18% 151
2015
Q3 		$3.62M Buy
90,105
+7,478
+9% +$315K 0.16% 155
2015
Q2 		$3.46M Buy
82,627
+30
+0% +$1.29K 0.13% 169
2015
Q1 		$3.45M Sell
82,597
-20,185
-20% -$847K 0.11% 204
2014
Q4 		$4.01M Sell
102,782
-20,480
-17% -$801K 0.13% 173
2014
Q3 		$4.89M Buy
123,262
+4,241
+4% +$177K 0.16% 153
2014
Q2 		$5.21M Sell
119,021
-339
-0.3% -$14.5K 0.16% 154
2014
Q1 		$4.91M Buy
119,360
+1,430
+1% +$55.6K 0.14% 188
2013
Q4 		$4.74K Buy
117,930
+17,488
+17% +$680K 0.13% 199
2013
Q3 		$3.79M Sell
100,442
-25,125
-20% -$993K 0.08% 261
2013
Q2 		$4.94M Buy
+125,567
New +$5.17M 0.11% 214

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Denver Investment Advisors's UN Position: Q1 2018 in Review

Denver Investment Advisors increased its Unilever NV New York Registry Shares (UN) stake by 61% in Q1 2018, buying an estimated $2.2M and bringing the position to 106,023 shares worth $5.98M. The position accounts for 0.32% of the portfolio, ranked #106.

Denver Investment Advisors first reported a position in UN in Q2 2013 and has held it in 20 quarters since. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Denver Investment Advisors held 106,023 shares of Unilever NV New York Registry Shares worth $5.98M as of Q1 2018.
  • Denver Investment Advisors bought 40,090 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $2.2M.
  • Unilever NV New York Registry Shares made up 0.32% of Denver Investment Advisors's portfolio in Q1 2018, its #106 holding.
  • Denver Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 20 quarters since.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.