Douglas C. Lane & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Douglas C. Lane & Associates’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 Q4	$12.5M	Sell	289,640 -26,825	-8%	-$1.18M	0.34%	93
2015 Q3	$12.7M	Sell	316,465 -28,848	-8%	-$1.21M	0.36%	90
2015 Q2	$14.4M	Sell	345,313 -64,276	-16%	-$2.77M	0.39%	85
2015 Q1	$17.1M	Sell	409,589 -54,111	-12%	-$2.27M	0.45%	81
2014 Q4	$18.1M	Sell	463,700 -113,687	-20%	-$4.45M	0.49%	79
2014 Q3	$22.9M	Sell	577,387 -20,223	-3%	-$842K	0.68%	61
2014 Q2	$26.2M	Sell	597,610 -24,135	-4%	-$1.04M	0.79%	54
2014 Q1	$25.6M	Sell	621,745 -58,937	-9%	-$2.29M	0.82%	54
2013 Q4	$27.4M	Sell	680,682 -124,930	-16%	-$4.86M	0.91%	47
2013 Q3	$30.4M	Buy	805,612 +18,934	+2%	+$749K	1.11%	36
2013 Q2	$30.9M	Buy	+786,678	New	+$32.4M	1.21%	30

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Douglas C. Lane & Associates's UN Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Unilever NV New York Registry Shares (UN) stake by 8.5% in Q4 2015, selling an estimated $1.18M and leaving 289,640 shares worth $12.5M. The position accounts for 0.34% of the portfolio, ranked #93.

Douglas C. Lane & Associates first reported a position in UN in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.9M in Q2 2013. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Douglas C. Lane & Associates held 289,640 shares of Unilever NV New York Registry Shares worth $12.5M as of Q4 2015.
Douglas C. Lane & Associates sold 26,825 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $1.18M.
Unilever NV New York Registry Shares made up 0.34% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #93 holding.
Douglas C. Lane & Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Unilever NV New York Registry Shares position peaked at $30.9M in Q2 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.