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

Fairview Capital Investment 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
2016 Q1	–	Sell	-5,923	Closed	-$257K	–	85
2015 Q4	$257K	Buy	5,923 +755	+15%	+$33.1K	0.02%	67
2015 Q3	$208K	Hold	5,168	–	–	0.02%	67
2015 Q2	$216K	Hold	5,168	–	–	0.02%	71
2015 Q1	$216K	Sell	5,168 -6,670	-56%	-$280K	0.02%	71
2014 Q4	$462K	Hold	11,838	–	–	0.04%	65
2014 Q3	$470K	Hold	11,838	–	–	0.04%	63
2014 Q2	$518K	Sell	11,838 -475	-4%	-$20.4K	0.04%	64
2014 Q1	$506K	Sell	12,313 -19,158	-61%	-$745K	0.04%	61
2013 Q4	$1.27M	Sell	31,471 -247	-0.8%	-$9.61K	0.11%	49
2013 Q3	$1.2M	Sell	31,718 -2,790	-8%	-$110K	0.11%	47
2013 Q2	$1.36M	Buy	+34,508	New	+$1.42M	0.14%	45

Other funds holding UN

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

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

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

Fairview Capital Investment Management's UN Position: Q1 2016 in Review

Fairview Capital Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 5,923 shares — an estimated $257K sold.

Fairview Capital Investment Management first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q2 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Fairview Capital Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Fairview Capital Investment Management sold 5,923 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $257K.
Fairview Capital Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Fairview Capital Investment Management's Unilever NV New York Registry Shares position peaked at $1.36M in Q2 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.