DCM
UN

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
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return