Dividend Assets Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-5,570	Closed	-$309K	–	175
2018 Q3	$309K	Sell	5,570 -3,155	-36%	-$179K	0.04%	155
2018 Q2	$486K	Hold	8,725	–	–	0.06%	131
2018 Q1	$492K	Buy	8,725 +690	+9%	+$37.9K	0.02%	125
2017 Q4	$452K	Buy	8,035 +90	+1%	+$5.19K	0.02%	126
2017 Q3	$469K	Sell	7,945 -1,402	-15%	-$81.8K	0.02%	119
2017 Q2	$517K	Sell	9,347 -400	-4%	-$21.6K	0.02%	108
2017 Q1	$484K	Sell	9,747 -1,708	-15%	-$76.5K	0.02%	109
2016 Q4	$470K	Buy	+11,455	New	+$474K	0.02%	101
2016 Q3	–	Sell	-7,700	Closed	-$361K	–	181
2016 Q2	$361K	Sell	7,700 -2,150	-22%	-$96.3K	0.01%	104
2016 Q1	$440K	Hold	9,850	–	–	0.01%	91
2015 Q4	$427K	Buy	9,850 +300	+3%	+$13.1K	0.01%	96
2015 Q3	$384K	Hold	9,550	–	–	0.01%	104
2015 Q2	$400K	Hold	9,550	–	–	0.01%	104
2015 Q1	$399K	Buy	9,550 +2,600	+37%	+$109K	0.01%	105
2014 Q4	$271K	Buy	6,950 +750	+12%	+$29.3K	0.01%	130
2014 Q3	$246K	Buy	+6,200	New	+$258K	0.01%	136

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dividend Assets Capital's UN Position: Q4 2018 in Review

Dividend Assets Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 5,570 shares — an estimated $309K sold.

Dividend Assets Capital first reported a position in UN in Q3 2014 and held it in 16 quarters. The position peaked at $517K in Q2 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Dividend Assets Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Dividend Assets Capital sold 5,570 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $309K.
Dividend Assets Capital first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 16 quarters.
Dividend Assets Capital's Unilever NV New York Registry Shares position peaked at $517K in Q2 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.