Honeywell International’s Unilever NV New York Registry Shares UN Stock Holding History

Honeywell International’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
2015 Q3	–	Sell	-270,000	Closed	-$11.3M	–	205
2015 Q2	$11.3M	Sell	270,000 -300,000	-53%	-$12.9M	0.28%	134
2015 Q1	$23.8M	Hold	570,000	–	–	0.56%	78
2014 Q4	$22.3M	Hold	570,000	–	–	0.51%	83
2014 Q3	$22.6M	Sell	570,000 -679,500	-54%	-$28.3M	0.53%	81
2014 Q2	$54.7M	Hold	1,249,500	–	–	1.26%	13
2014 Q1	$51.4M	Sell	1,249,500 -233,500	-16%	-$9.08M	1.24%	15
2013 Q4	$59.7M	Buy	1,483,000 +98,000	+7%	+$3.81M	1.43%	10
2013 Q3	$52.2M	Buy	1,385,000 +785,000	+131%	+$31M	1.34%	12
2013 Q2	$23.6M	Buy	+600,000	New	+$24.7M	0.64%	58

Other funds holding UN

GRQ

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

BBHC

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

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

SCCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Honeywell International's UN Position: Q3 2015 in Review

Honeywell International sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 270,000 shares — an estimated $11.3M sold.

Honeywell International first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $59.7M in Q4 2013. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Honeywell International reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
Honeywell International sold 270,000 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $11.3M.
Honeywell International first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
Honeywell International's Unilever NV New York Registry Shares position peaked at $59.7M in Q4 2013.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.