HM
UN

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

Harvest 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
2017
Q3 		– Sell
-5,000
Closed -$276K – 100
2017
Q2 		$276K Sell
5,000
-5,000
-50% -$270K 0.18% 52
2017
Q1 		$497K Buy
+10,000
New +$448K 0.39% 42

Other funds holding UN

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

Harvest Management's UN Position: Q3 2017 in Review

Harvest Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 5,000 shares — an estimated $276K sold.

Harvest Management first reported a position in UN in Q1 2017 and held it in 2 quarters. The position peaked at $497K in Q1 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • Harvest Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • Harvest Management sold 5,000 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $276K.
  • Harvest Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 2 quarters.
  • Harvest Management's Unilever NV New York Registry Shares position peaked at $497K in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.