First Pacific Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

First Pacific Advisors’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
2014 Q4	–	Sell	-1,300	Closed	-$52K	–	137
2014 Q3	$52K	Hold	1,300	–	–	﹤0.01%	127
2014 Q2	$57K	Hold	1,300	–	–	﹤0.01%	129
2014 Q1	$53K	Hold	1,300	–	–	﹤0.01%	137
2013 Q4	$52K	Sell	1,300 -900	-41%	-$35K	﹤0.01%	133
2013 Q3	$83K	Sell	2,200 -2,600	-54%	-$103K	﹤0.01%	119
2013 Q2	$189K	Buy	+4,800	New	+$198K	﹤0.01%	113

Other funds holding UN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCCM

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First Pacific Advisors's UN Position: Q4 2014 in Review

First Pacific Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 1,300 shares — an estimated $52K sold.

First Pacific Advisors first reported a position in UN in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q2 2013. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

First Pacific Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 1,300 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $52K.
First Pacific Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Unilever NV New York Registry Shares position peaked at $189K in Q2 2013.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.