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 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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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