DDC
UN

DF Dent & Co’s Unilever NV New York Registry Shares UN Stock Holding History

DF Dent & Co’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
2019
Q1 		– Sell
-29,082
Closed -$1.56M – 237
2018
Q4 		$1.56M Sell
29,082
-46
-0.2% -$2.51K 0.04% 110
2018
Q3 		$1.62M Sell
29,128
-158
-0.5% -$8.94K 0.03% 125
2018
Q2 		$1.63M Sell
29,286
-1,566
-5% -$87.6K 0.04% 114
2018
Q1 		$1.74M Buy
30,852
+22,221
+257% +$1.22M 0.04% 104
2017
Q4 		$486K Buy
+8,631
New +$497K 0.01% 166

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's UN Position: Q1 2019 in Review

DF Dent & Co sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 29,082 shares — an estimated $1.56M sold.

DF Dent & Co first reported a position in UN in Q4 2017 and held it in 5 quarters. The position peaked at $1.74M in Q1 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • DF Dent & Co reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
  • DF Dent & Co sold 29,082 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $1.56M.
  • DF Dent & Co first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 5 quarters.
  • DF Dent & Co's Unilever NV New York Registry Shares position peaked at $1.74M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.