Glen Harbor Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Glen Harbor Capital 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
2018 Q4	–	Sell	-33,796	Closed	-$1.88M	–	1381
2018 Q3	$1.88M	Hold	33,796	–	–	0.04%	345
2018 Q2	$1.88M	Hold	33,796	–	–	0.04%	328
2018 Q1	$1.91M	Hold	33,796	–	–	0.04%	295
2017 Q4	$1.9M	Hold	33,796	–	–	0.04%	306
2017 Q3	$2M	Hold	33,796	–	–	0.05%	288
2017 Q2	$1.87M	Hold	33,796	–	–	0.05%	304
2017 Q1	$1.68M	Hold	33,796	–	–	0.04%	324
2016 Q4	$1.39M	Buy	+33,796	New	+$1.4M	0.04%	320

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glen Harbor Capital Management's UN Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 33,796 shares — an estimated $1.88M sold.

Glen Harbor Capital Management first reported a position in UN in Q4 2016 and held it in 8 quarters. The position peaked at $2M in Q3 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Glen Harbor Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 33,796 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $1.88M.
Glen Harbor Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Unilever NV New York Registry Shares position peaked at $2M in Q3 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.