Elkfork Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Elkfork Partners’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 Q4	–	Sell	-21,868	Closed	-$1.22M	–	1093
2018 Q3	$1.22M	Hold	21,868	–	–	0.03%	341
2018 Q2	$1.22M	Hold	21,868	–	–	0.03%	310
2018 Q1	$1.23M	Hold	21,868	–	–	0.03%	294
2017 Q4	$1.23M	Hold	21,868	–	–	0.03%	318
2017 Q3	$1.29M	Hold	21,868	–	–	0.04%	295
2017 Q2	$1.21M	Hold	21,868	–	–	0.04%	306
2017 Q1	$1.09M	Hold	21,868	–	–	0.03%	306
2016 Q4	$898K	Buy	+21,868	New	+$905K	0.03%	319

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Elkfork Partners's UN Position: Q4 2018 in Review

Elkfork Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 21,868 shares — an estimated $1.22M sold.

Elkfork Partners first reported a position in UN in Q4 2016 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Elkfork Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 21,868 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $1.22M.
Elkfork Partners first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Unilever NV New York Registry Shares position peaked at $1.29M in Q3 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.