DCMM
UN

DG Capital Management (Massachusetts)’s Unilever NV New York Registry Shares UN Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$1.38M Sell
29,850
-790
-3% -$36.4K 1.35% 29
2016
Q2 		$1.44M Buy
30,640
+4,445
+17% +$199K 1.53% 26
2016
Q1 		$1.17M Buy
+26,195
New +$1.13M 1.15% 37
2013
Q4 		– Sell
-45,685
Closed -$1.72M – 75
2013
Q3 		$1.72M Sell
45,685
-20,210
-31% -$799K 0.98% 49
2013
Q2 		$2.59M Buy
+65,895
New +$2.71M 1.57% 37

Other funds holding UN

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DG Capital Management (Massachusetts)'s UN Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Unilever NV New York Registry Shares (UN) stake by 2.6% in Q3 2016, selling an estimated $36.4K and leaving 29,850 shares worth $1.38M. The position accounts for 1.35% of the portfolio, ranked #29.

DG Capital Management (Massachusetts) first reported a position in UN in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.59M in Q2 2013. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • DG Capital Management (Massachusetts) held 29,850 shares of Unilever NV New York Registry Shares worth $1.38M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 790 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $36.4K.
  • Unilever NV New York Registry Shares made up 1.35% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #29 holding.
  • DG Capital Management (Massachusetts) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 5 quarters since.
  • DG Capital Management (Massachusetts)'s Unilever NV New York Registry Shares position peaked at $2.59M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.