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

Dominick & Dominick’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
2014 Q4	$219K	Hold	5,600	–	–	0.11%	158
2014 Q3	$222K	Sell	5,600 -12,000	-68%	-$500K	0.11%	161
2014 Q2	$770K	Buy	17,600 +11,900	+209%	+$511K	0.37%	83
2014 Q1	$234K	Hold	5,700	–	–	0.11%	162
2013 Q4	$229K	Sell	5,700 -6,225	-52%	-$242K	0.11%	169
2013 Q3	$450K	Sell	11,925 -1,200	-9%	-$47.4K	0.25%	110
2013 Q2	$516K	Buy	+13,125	New	+$540K	0.3%	95

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

SCCM

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

Dominick & Dominick's UN Position: Q4 2014 in Review

Dominick & Dominick held its Unilever NV New York Registry Shares (UN) position steady in Q4 2014 at 5,600 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #158.

Dominick & Dominick first reported a position in UN in Q2 2013 and has held it in 7 quarters since. The position peaked at $770K in Q2 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Dominick & Dominick held 5,600 shares of Unilever NV New York Registry Shares worth $219K as of Q4 2014.
Dominick & Dominick left its Unilever NV New York Registry Shares share count unchanged in Q4 2014.
Unilever NV New York Registry Shares made up 0.11% of Dominick & Dominick's portfolio in Q4 2014, its #158 holding.
Dominick & Dominick first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Unilever NV New York Registry Shares position peaked at $770K in Q2 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.