Dinsmore Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Dinsmore Capital Management’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 Q3	$965K	Hold	24,000	–	–	0.42%	101
2015 Q2	$1M	Hold	24,000	–	–	0.4%	113
2015 Q1	$1M	Buy	+24,000	New	+$1.01M	0.39%	111

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dinsmore Capital Management's UN Position: Q3 2015 in Review

Dinsmore Capital Management held its Unilever NV New York Registry Shares (UN) position steady in Q3 2015 at 24,000 shares worth $965K. The position accounts for 0.42% of the portfolio, ranked #101.

Dinsmore Capital Management first reported a position in UN in Q1 2015 and has held it in 3 quarters since. The position peaked at $1M in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Dinsmore Capital Management held 24,000 shares of Unilever NV New York Registry Shares worth $965K as of Q3 2015.
Dinsmore Capital Management left its Unilever NV New York Registry Shares share count unchanged in Q3 2015.
Unilever NV New York Registry Shares made up 0.42% of Dinsmore Capital Management's portfolio in Q3 2015, its #101 holding.
Dinsmore Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and has held it in 3 quarters since.
Dinsmore Capital Management's Unilever NV New York Registry Shares position peaked at $1M in Q2 2015.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.