GCG
UN

Giovine Capital Group’s Unilever NV New York Registry Shares UN Stock Holding History

Giovine Capital Group’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
-36,648
Closed -$1.59M – 43
2015
Q4 		$1.59M Sell
36,648
-29,879
-45% -$1.31M 2.31% 17
2015
Q3 		$2.67M Sell
66,527
-2,053
-3% -$86.5K 2.05% 23
2015
Q2 		$2.87M Sell
68,580
-4,257
-6% -$184K 2.03% 25
2015
Q1 		$3.04M Hold
72,837
– – 1.66% 30
2014
Q4 		$2.84M Sell
72,837
-1,903
-3% -$74.4K 1.63% 30
2014
Q3 		$2.97M Hold
74,740
– – 1.73% 25
2014
Q2 		$3.27M Sell
74,740
-10,000
-12% -$429K 1.79% 26
2014
Q1 		$3.48M Sell
84,740
-29,267
-26% -$1.14M 1.77% 26
2013
Q4 		$4.59M Sell
114,007
-693
-0.6% -$27K 1.99% 26
2013
Q3 		$4.33M Hold
114,700
– – 2.25% 23
2013
Q2 		$4.51M Buy
+114,700
New +$4.72M 2.74% 17

Other funds holding UN

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State Farm Mutual Automobile Insurance
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BBHC
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Bank of America
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Capital International Investors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return