Fox Run Management’s Unilever NV New York Registry Shares UN Stock Holding History

Fox Run 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
2020 Q1	–	Sell	-6,966	Closed	-$400K	–	436
2019 Q4	$400K	Buy	+6,966	New	+$411K	0.32%	91
2017 Q1	–	Sell	-10,900	Closed	-$448K	–	857
2016 Q4	$448K	Buy	+10,900	New	+$451K	0.24%	160
2016 Q3	–	Sell	-22,000	Closed	-$1.03M	–	832
2016 Q2	$1.03M	Buy	+22,000	New	+$986K	0.5%	8

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BBHC

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fox Run Management's UN Position: Q1 2020 in Review

Fox Run Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 6,966 shares — an estimated $400K sold.

Fox Run Management first reported a position in UN in Q2 2016 and held it in 3 quarters. The position peaked at $1.03M in Q2 2016. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Fox Run Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 6,966 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $400K.
Fox Run Management first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 3 quarters.
Fox Run Management's Unilever NV New York Registry Shares position peaked at $1.03M in Q2 2016.
611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.