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	Change in Stake	Trade Value	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%	-$13.7M	2.61%	20
2014 Q2	$78.2M	Sell	1,901,973 -887,785	-32%	-$38.1M	3.19%	15
2014 Q1	$115M	Buy	2,789,758 +998,200	+56%	+$38.8M	5.16%	9
2013 Q4	$72.1M	Buy	+1,791,558	New	+$69.7M	3.49%	16

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBHC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

SCCM

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

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

HS Management Partners's UN Position: Q4 2014 in Review

HS Management Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 1,572,023 shares — an estimated $62.4M sold.

HS Management Partners first reported a position in UN in Q4 2013 and held it in 4 quarters. The position peaked at $115M in Q1 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

HS Management Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
HS Management Partners sold 1,572,023 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $62.4M.
HS Management Partners first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 4 quarters.
HS Management Partners's Unilever NV New York Registry Shares position peaked at $115M in Q1 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on HS Management Partners's 13F filing for Q4 2014, filed 12 Feb 2015.