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	2.65%	17

Other funds holding UN

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

BBHC

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

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

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

SCCM

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

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

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

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

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

Giovine Capital Group's UN Position: Q1 2016 in Review

Giovine Capital Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 36,648 shares — an estimated $1.59M sold.

Giovine Capital Group first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $4.59M in Q4 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Giovine Capital Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 36,648 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $1.59M.
Giovine Capital Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Unilever NV New York Registry Shares position peaked at $4.59M in Q4 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.