DZ Bank
UN

DZ Bank’s Unilever NV New York Registry Shares UN Stock Holding History

DZ Bank’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
2017
Q4 		– Sell
-62,000
Closed -$3.66M – 897
2017
Q3 		$3.66M Buy
+62,000
New +$3.62M 0.02% 423
2017
Q2 		– Sell
-62,000
Closed -$3.08M – 1044
2017
Q1 		$3.08M Buy
+62,000
New +$2.78M 0.01% 423

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DZ Bank's UN Position: Q4 2017 in Review

DZ Bank sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 62,000 shares — an estimated $3.66M sold.

DZ Bank first reported a position in UN in Q1 2017 and held it in 2 quarters. The position peaked at $3.66M in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • DZ Bank reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • DZ Bank sold 62,000 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $3.66M.
  • DZ Bank first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 2 quarters.
  • DZ Bank's Unilever NV New York Registry Shares position peaked at $3.66M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.