HMP
UN

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

HS Management Partners’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,572,023
Closed -$62.4M – 23
2014
Q3 		$62.4M Sell
1,572,023
-329,950
-17% -$13.1M 2.61% 20
2014
Q2 		$78.2M Sell
1,901,973
-887,785
-32% -$36.5M 3.19% 15
2014
Q1 		$115M Buy
2,789,758
+998,200
+56% +$41M 5.16% 9
2013
Q4 		$72.1M Buy
+1,791,558
New +$72.1M 3.49% 16