Grantham, Mayo, Van Otterloo & Co (GMO)
UN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Unilever NV New York Registry Shares UN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-115,993
Closed -$6.46M – 630
2018
Q2 		$6.46M Sell
115,993
-56,832
-33% -$3.18M 0.05% 188
2018
Q1 		$9.75M Sell
172,825
-45,008
-21% -$2.47M 0.06% 160
2017
Q4 		$12.3M Buy
217,833
+174,860
+407% +$10.1M 0.07% 149
2017
Q3 		$2.54M Buy
+42,973
New +$2.51M 0.01% 305
2017
Q2 		– Sell
-128,289
Closed -$6.93M – 674
2017
Q1 		$6.37M Buy
128,289
+89,989
+235% +$4.03M 0.04% 212
2016
Q4 		$1.57M Sell
38,300
-149,500
-80% -$6.19M 0.01% 336
2016
Q3 		$8.66M Sell
187,800
-62,200
-25% -$2.87M 0.04% 218
2016
Q2 		$11.7M Buy
250,000
+92,900
+59% +$4.16M 0.05% 222
2016
Q1 		$7.02M Buy
+157,100
New +$6.76M 0.03% 269

Other funds holding UN

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GRQ
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return