Dodge & Cox’s Unilever NV New York Registry Shares UN Stock Holding History

Dodge & Cox’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	-44,838	Closed	-$2.71M	–	186
2020 Q3	$2.71M	Hold	44,838	–	–	﹤0.01%	121
2020 Q2	$2.39M	Sell	44,838 -333	-0.7%	-$16.9K	﹤0.01%	125
2020 Q1	$2.2M	Hold	45,171	–	–	﹤0.01%	117
2019 Q4	$2.6M	Hold	45,171	–	–	﹤0.01%	122
2019 Q3	$2.71M	Sell	45,171 -400	-0.9%	-$24K	﹤0.01%	118
2019 Q2	$2.77M	Hold	45,571	–	–	﹤0.01%	121
2019 Q1	$2.66M	Sell	45,571 -200	-0.4%	-$11K	﹤0.01%	122
2018 Q4	$2.46M	Sell	45,771 -1,571	-3%	-$85.8K	﹤0.01%	126
2018 Q3	$2.63M	Sell	47,342 -2,984	-6%	-$169K	﹤0.01%	124
2018 Q2	$2.8M	Sell	50,326 -2,650	-5%	-$148K	﹤0.01%	117
2018 Q1	$2.99M	Sell	52,976 -1,800	-3%	-$98.9K	﹤0.01%	117
2017 Q4	$3.08M	Sell	54,776 -400	-0.7%	-$23.1K	﹤0.01%	118
2017 Q3	$3.26M	Sell	55,176 -400	-0.7%	-$23.3K	﹤0.01%	117
2017 Q2	$3.07M	Hold	55,576	–	–	﹤0.01%	115
2017 Q1	$2.76M	Sell	55,576 -1,500	-3%	-$67.2K	﹤0.01%	114
2016 Q4	$2.34M	Sell	57,076 -3,071	-5%	-$127K	﹤0.01%	117
2016 Q3	$2.77M	Sell	60,147 -1,400	-2%	-$64.6K	﹤0.01%	112
2016 Q2	$2.89M	Sell	61,547 -1,900	-3%	-$85.1K	﹤0.01%	109
2016 Q1	$2.83M	Sell	63,447 -200	-0.3%	-$8.61K	﹤0.01%	111
2015 Q4	$2.76M	Sell	63,647 -2,233	-3%	-$97.8K	﹤0.01%	113
2015 Q3	$2.65M	Sell	65,880 -1,353	-2%	-$57K	﹤0.01%	109
2015 Q2	$2.81M	Sell	67,233 -6,100	-8%	-$263K	﹤0.01%	105
2015 Q1	$3.06M	Sell	73,333 -11,800	-14%	-$495K	﹤0.01%	107
2014 Q4	$3.32M	Sell	85,133 -5,200	-6%	-$203K	﹤0.01%	106
2014 Q3	$3.58M	Buy	90,333 +3,000	+3%	+$125K	﹤0.01%	103
2014 Q2	$3.82M	Sell	87,333 -1,184	-1%	-$50.8K	﹤0.01%	102
2014 Q1	$3.64M	Sell	88,517 -300	-0.3%	-$11.7K	﹤0.01%	103
2013 Q4	$3.57M	Sell	88,817 -200	-0.2%	-$7.78K	﹤0.01%	103
2013 Q3	$3.36M	Sell	89,017 -200	-0.2%	-$7.91K	﹤0.01%	104
2013 Q2	$3.51M	Buy	+89,217	New	+$3.67M	﹤0.01%	105

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

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