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

Dynamic 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
2018 Q2	–	Sell	-14,991	Closed	-$845K	–	158
2018 Q1	$845K	Buy	+14,991	New	+$824K	2.1%	12
2017 Q2	–	Sell	-15,659	Closed	-$778K	–	355
2017 Q1	$778K	Buy	+15,659	New	+$701K	0.13%	190
2016 Q2	–	Sell	-15,294	Closed	-$683K	–	526
2016 Q1	$683K	Buy	15,294 +6,069	+66%	+$261K	0.25%	114
2015 Q4	$400K	Buy	+9,225	New	+$404K	0.19%	187
2015 Q1	–	Sell	-8,402	Closed	-$328K	–	409
2014 Q4	$328K	Sell	8,402 -302	-3%	-$11.8K	0.17%	163
2014 Q3	$345K	Buy	+8,704	New	+$363K	0.09%	275
2013 Q4	–	Sell	-71,439	Closed	-$2.69M	–	573
2013 Q3	$2.69M	Buy	71,439 +12,601	+21%	+$498K	0.6%	30
2013 Q2	$2.31M	Buy	+58,838	New	+$2.42M	0.61%	42

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dynamic Capital Management's UN Position: Q2 2018 in Review

Dynamic Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 14,991 shares — an estimated $845K sold.

Dynamic Capital Management first reported a position in UN in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2013. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Dynamic Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 14,991 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $845K.
Dynamic Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Unilever NV New York Registry Shares position peaked at $2.69M in Q3 2013.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.