Fidelity Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Fidelity Investments’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
2020 Q4	–	Sell	-2,166,946	Closed	-$131M	–	4503
2020 Q3	$131M	Sell	2,166,946 -405,739	-16%	-$23.5M	0.01%	805
2020 Q2	$137M	Sell	2,572,685 -299,494	-10%	-$15.2M	0.02%	748
2020 Q1	$140M	Sell	2,872,179 -1,462,765	-34%	-$80M	0.02%	630
2019 Q4	$249M	Buy	4,334,944 +1,794,782	+71%	+$106M	0.03%	564
2019 Q3	$152M	Buy	2,540,162 +422,022	+20%	+$25.3M	0.02%	725
2019 Q2	$129M	Sell	2,118,140 -178,811	-8%	-$10.7M	0.02%	817
2019 Q1	$134M	Sell	2,296,951 -2,050,706	-47%	-$113M	0.02%	789
2018 Q4	$234M	Sell	4,347,657 -2,328,216	-35%	-$127M	0.03%	536
2018 Q3	$371M	Sell	6,675,873 -376,531	-5%	-$21.3M	0.04%	432
2018 Q2	$393M	Sell	7,052,404 -4,351,196	-38%	-$243M	0.05%	400
2018 Q1	$643M	Sell	11,403,600 -1,515,521	-12%	-$83.3M	0.08%	275
2017 Q4	$728M	Sell	12,919,121 -1,691,326	-12%	-$97.5M	0.09%	243
2017 Q3	$863M	Buy	14,610,447 +397,246	+3%	+$23.2M	0.1%	200
2017 Q2	$786M	Buy	14,213,201 +2,408,645	+20%	+$130M	0.1%	224
2017 Q1	$586M	Buy	11,804,556 +8,832,563	+297%	+$396M	0.07%	279
2016 Q4	$122M	Buy	2,971,993 +1,256,097	+73%	+$52M	0.02%	887
2016 Q3	$79.1M	Buy	1,715,896 +454,645	+36%	+$21M	0.01%	1089
2016 Q2	$59.2M	Buy	1,261,251 +989,680	+364%	+$44.3M	0.01%	1200
2016 Q1	$12.1M	Buy	271,571 +31,524	+13%	+$1.36M	﹤0.01%	1880
2015 Q4	$10.4M	Sell	240,047 -9,080	-4%	-$398K	﹤0.01%	1981
2015 Q3	$10M	Sell	249,127 -62,925	-20%	-$2.65M	﹤0.01%	1955
2015 Q2	$13.1M	Sell	312,052 -51,536	-14%	-$2.22M	﹤0.01%	1912
2015 Q1	$15.2M	Sell	363,588 -96,149	-21%	-$4.03M	﹤0.01%	1849
2014 Q4	$17.9M	Buy	459,737 +293	+0.1%	+$11.5K	﹤0.01%	1780
2014 Q3	$18.2M	Sell	459,444 -112,120	-20%	-$4.67M	﹤0.01%	1786
2014 Q2	$25M	Sell	571,564 -140,717	-20%	-$6.04M	﹤0.01%	1687
2014 Q1	$29.3M	Sell	712,281 -1,221,722	-63%	-$47.5M	﹤0.01%	1588
2013 Q4	$77.8M	Sell	1,934,003 -486,027	-20%	-$18.9M	0.01%	1095
2013 Q3	$91.3M	Sell	2,420,030 -816,178	-25%	-$32.3M	0.01%	991
2013 Q2	$127M	Buy	+3,236,208	New	+$133M	0.02%	801

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Fidelity Investments's UN Position: Q4 2020 in Review

Fidelity Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,166,946 shares — an estimated $131M sold.

Fidelity Investments first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $863M in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Fidelity Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Fidelity Investments sold 2,166,946 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $131M.
Fidelity Investments first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Fidelity Investments's Unilever NV New York Registry Shares position peaked at $863M in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.