Gotham Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Gotham Asset 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
2014 Q4	–	Sell	-5,983	Closed	-$237K	–	1158
2014 Q3	$237K	Sell	5,983 -1,051	-15%	-$43.8K	﹤0.01%	896
2014 Q2	$308K	Sell	7,034 -1,200	-15%	-$51.5K	﹤0.01%	884
2014 Q1	$339K	Sell	8,234 -308	-4%	-$12K	0.01%	872
2013 Q4	$344K	Buy	+8,542	New	+$332K	0.01%	843

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SCCM

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

Gotham Asset Management's UN Position: Q4 2014 in Review

Gotham Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 5,983 shares — an estimated $237K sold.

Gotham Asset Management first reported a position in UN in Q4 2013 and held it in 4 quarters. The position peaked at $344K in Q4 2013. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Gotham Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
Gotham Asset Management sold 5,983 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $237K.
Gotham Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 4 quarters.
Gotham Asset Management's Unilever NV New York Registry Shares position peaked at $344K in Q4 2013.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.