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

ICC Capital 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
2015 Q1	$3.44M	Buy	82,482 +1,180	+1%	+$49.5K	0.45%	83
2014 Q4	$3.17M	Buy	81,302 +2,420	+3%	+$94.6K	0.41%	92
2014 Q3	$3.13M	Buy	78,882 +6,030	+8%	+$251K	0.38%	105
2014 Q2	$3.19M	Buy	72,852 +940	+1%	+$40.3K	0.33%	103
2014 Q1	$2.96M	Sell	71,912 -200	-0.3%	-$7.78K	0.27%	109
2013 Q4	$2.9M	Buy	72,112 +4,950	+7%	+$193K	0.24%	110
2013 Q3	$2.53M	Buy	67,162 +2,057	+3%	+$81.3K	0.18%	100
2013 Q2	$2.56M	Buy	+65,105	New	+$2.68M	0.18%	90

Other funds holding UN

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

ICC Capital Management's UN Position: Q1 2015 in Review

ICC Capital Management increased its Unilever NV New York Registry Shares (UN) stake by 1.5% in Q1 2015, buying an estimated $49.5K and bringing the position to 82,482 shares worth $3.44M. The position accounts for 0.45% of the portfolio, ranked #83.

ICC Capital Management first reported a position in UN in Q2 2013 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

ICC Capital Management held 82,482 shares of Unilever NV New York Registry Shares worth $3.44M as of Q1 2015.
ICC Capital Management bought 1,180 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $49.5K.
Unilever NV New York Registry Shares made up 0.45% of ICC Capital Management's portfolio in Q1 2015, its #83 holding.
ICC Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 8 quarters since.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.