Dimensional Fund Advisors
UN

Dimensional Fund Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Dimensional Fund 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
2020
Q4 		– Sell
-1,659,922
Closed -$100M – 3412
2020
Q3 		$100M Buy
1,659,922
+152,549
+10% +$8.84M 0.04% 574
2020
Q2 		$80.3M Buy
1,507,373
+175,262
+13% +$8.91M 0.04% 746
2020
Q1 		$65M Buy
1,332,111
+53,178
+4% +$2.91M 0.03% 767
2019
Q4 		$73.5M Buy
1,278,933
+12,767
+1% +$754K 0.03% 1037
2019
Q3 		$76M Buy
1,266,166
+2,706
+0.2% +$162K 0.03% 942
2019
Q2 		$76.7M Buy
1,263,460
+221,371
+21% +$13.2M 0.03% 958
2019
Q1 		$60.7M Buy
1,042,089
+69,872
+7% +$3.84M 0.02% 1184
2018
Q4 		$52.3M Buy
972,217
+39,140
+4% +$2.14M 0.02% 1189
2018
Q3 		$51.8M Buy
933,077
+12,925
+1% +$732K 0.02% 1418
2018
Q2 		$51.3M Buy
920,152
+55,943
+6% +$3.13M 0.02% 1397
2018
Q1 		$48.7M Buy
864,209
+20,428
+2% +$1.12M 0.02% 1377
2017
Q4 		$47.5M Buy
843,781
+30,947
+4% +$1.78M 0.02% 1406
2017
Q3 		$48M Buy
812,834
+41,342
+5% +$2.41M 0.02% 1342
2017
Q2 		$42.6M Buy
771,492
+27,591
+4% +$1.49M 0.02% 1418
2017
Q1 		$37M Buy
743,901
+13,814
+2% +$619K 0.02% 1512
2016
Q4 		$30M Buy
730,087
+20,222
+3% +$837K 0.02% 1656
2016
Q3 		$32.7M Buy
709,865
+26,672
+4% +$1.23M 0.02% 1489
2016
Q2 		$32.1M Buy
683,193
+42,961
+7% +$1.93M 0.02% 1443
2016
Q1 		$28.6M Buy
640,232
+101,520
+19% +$4.37M 0.02% 1507
2015
Q4 		$23.3M Buy
538,712
+12,989
+2% +$569K 0.01% 1645
2015
Q3 		$21.1M Buy
525,723
+30,423
+6% +$1.28M 0.01% 1684
2015
Q2 		$20.7M Buy
495,300
+17,989
+4% +$776K 0.01% 1823
2015
Q1 		$19.9M Buy
477,311
+54,616
+13% +$2.29M 0.01% 1795
2014
Q4 		$16.5M Buy
422,695
+39,359
+10% +$1.54M 0.01% 1932
2014
Q3 		$15.2M Buy
383,336
+137,695
+56% +$5.74M 0.01% 1885
2014
Q2 		$10.7M Buy
245,641
+89,561
+57% +$3.84M 0.01% 2169
2014
Q1 		$6.42M Buy
156,080
+65,425
+72% +$2.54M ﹤0.01% 2443
2013
Q4 		$3.65M Sell
90,655
-3,600
-4% -$140K ﹤0.01% 2675
2013
Q3 		$3.56M Buy
94,255
+6,319
+7% +$250K ﹤0.01% 2681
2013
Q2 		$3.46M Buy
+87,936
New +$3.62M ﹤0.01% 2650

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return