Harris Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Harris Associates’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	-4,800	Closed	-$208K	–	134
2015 Q4	$208K	Sell	4,800 -1,000	-17%	-$43.8K	﹤0.01%	123
2015 Q3	$233K	Sell	5,800 -135	-2%	-$5.68K	﹤0.01%	121
2015 Q2	$248K	Hold	5,935	–	–	﹤0.01%	138
2015 Q1	$248K	Sell	5,935 -660	-10%	-$27.7K	﹤0.01%	162
2014 Q4	$257K	Buy	6,595 +135	+2%	+$5.28K	﹤0.01%	176
2014 Q3	$256K	Hold	6,460	–	–	﹤0.01%	168
2014 Q2	$283K	Sell	6,460 -529	-8%	-$22.7K	﹤0.01%	170
2014 Q1	$287K	Hold	6,989	–	–	﹤0.01%	170
2013 Q4	$281K	Hold	6,989	–	–	﹤0.01%	176
2013 Q3	$264K	Hold	6,989	–	–	﹤0.01%	174
2013 Q2	$275K	Buy	+6,989	New	+$288K	﹤0.01%	182

Other funds holding UN

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

BBHC

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

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

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

SCCM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Harris Associates's UN Position: Q1 2016 in Review

Harris Associates sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 4,800 shares — an estimated $208K sold.

Harris Associates first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $287K in Q1 2014. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Harris Associates reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Harris Associates sold 4,800 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $208K.
Harris Associates first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Harris Associates's Unilever NV New York Registry Shares position peaked at $287K in Q1 2014.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.