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

Harvest 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
2019 Q2	$493K	Buy	8,122 +407	+5%	+$24.4K	0.14%	54
2019 Q1	$450K	Hold	7,715	–	–	0.14%	57
2018 Q4	$415K	Hold	7,715	–	–	0.15%	54
2018 Q3	$429K	Sell	7,715 -2,200	-22%	-$125K	0.13%	57
2018 Q2	$552K	Buy	9,915 +4,305	+77%	+$241K	0.19%	45
2018 Q1	$316K	Hold	5,610	–	–	0.12%	66
2017 Q4	$316K	Hold	5,610	–	–	0.12%	66
2017 Q3	$331K	Hold	5,610	–	–	0.13%	62
2017 Q2	$310K	Hold	5,610	–	–	0.13%	68
2017 Q1	$279K	Hold	5,610	–	–	0.12%	74
2016 Q4	$230K	Hold	5,610	–	–	0.1%	83
2016 Q3	$219K	Hold	5,610	–	–	0.1%	81
2016 Q2	$263K	Hold	5,610	–	–	0.12%	70
2016 Q1	$251K	Hold	5,610	–	–	0.12%	72
2015 Q4	$243K	Hold	5,610	–	–	0.11%	76
2015 Q3	$235K	Hold	5,610	–	–	0.11%	69
2015 Q2	$235K	Hold	5,610	–	–	0.11%	69
2015 Q1	$234K	Hold	5,610	–	–	0.1%	72
2014 Q4	$219K	Hold	5,610	–	–	0.11%	70
2014 Q3	$223K	Sell	5,610 -150	-3%	-$6.25K	0.11%	65
2014 Q2	$252K	Hold	5,760	–	–	0.12%	63
2014 Q1	$237K	Hold	5,760	–	–	0.11%	66
2013 Q4	$232K	Sell	5,760 -3,240	-36%	-$126K	0.12%	65
2013 Q3	$339K	Buy	+9,000	New	+$356K	0.21%	50

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvest Capital Management's UN Position: Q2 2019 in Review

Harvest Capital Management increased its Unilever NV New York Registry Shares (UN) stake by 5.3% in Q2 2019, buying an estimated $24.4K and bringing the position to 8,122 shares worth $493K. The position accounts for 0.14% of the portfolio, ranked #54.

Harvest Capital Management first reported a position in UN in Q3 2013 and has held it in 24 quarters since. The position peaked at $552K in Q2 2018. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Harvest Capital Management held 8,122 shares of Unilever NV New York Registry Shares worth $493K as of Q2 2019.
Harvest Capital Management bought 407 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $24.4K.
Unilever NV New York Registry Shares made up 0.14% of Harvest Capital Management's portfolio in Q2 2019, its #54 holding.
Harvest Capital Management first reported a position in Unilever NV New York Registry Shares in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's Unilever NV New York Registry Shares position peaked at $552K in Q2 2018.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.