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	-220,000	Closed	-$10.5M	–	631
2018 Q2	$10.5M	Hold	220,000	–	–	0.07%	153
2018 Q1	$10.1M	Sell	220,000 -52,000	-19%	-$2.86M	0.06%	155
2017 Q4	$15.3M	Sell	272,000 -48,000	-15%	-$2.77M	0.09%	133
2017 Q3	$16M	Sell	320,000 -260,000	-45%	-$15.2M	0.09%	130
2017 Q2	$28M	Hold	580,000	–	–	0.15%	107
2017 Q1	$27M	Buy	+580,000	New	+$26M	0.15%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BBHC

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

BlackRock New York $5.72T AUM 30.48% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UN Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 115,993 shares — an estimated $6.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UN in Q1 2016 and held it in 9 quarters. The position peaked at $12.3M in Q4 2017. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 115,993 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $6.46M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Unilever NV New York Registry Shares position peaked at $12.3M in Q4 2017.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.