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

IMS 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
2018 Q4	–	Sell	-2,450	Closed	-$136K	–	399
2018 Q3	$136K	Buy	+2,450	New	+$139K	0.09%	132
2017 Q4	–	Sell	-3,950	Closed	-$233K	–	159
2017 Q3	$233K	Hold	3,950	–	–	0.15%	123
2017 Q2	$218K	Buy	+3,950	New	+$213K	0.21%	128
2017 Q1	–	Sell	-8,875	Closed	-$364K	–	150
2016 Q4	$364K	Hold	8,875	–	–	0.39%	84
2016 Q3	$409K	Buy	8,875 +195	+2%	+$8.99K	0.47%	69
2016 Q2	$407K	Buy	8,680 +250	+3%	+$11.2K	0.48%	70
2016 Q1	$377K	Buy	8,430 +400	+5%	+$17.2K	0.46%	67
2015 Q4	$348K	Hold	8,030	–	–	0.43%	78
2015 Q3	$323K	Buy	8,030 +1,500	+23%	+$63.2K	0.39%	84
2015 Q2	$273K	Sell	6,530 -70	-1%	-$3.02K	0.32%	108
2015 Q1	$276K	Hold	6,600	–	–	0.31%	105
2014 Q4	$258K	Buy	+6,600	New	+$258K	0.29%	115

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

IMS Capital Management's UN Position: Q4 2018 in Review

IMS Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 2,450 shares — an estimated $136K sold.

IMS Capital Management first reported a position in UN in Q4 2014 and held it in 12 quarters. The position peaked at $409K in Q3 2016. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

IMS Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 2,450 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $136K.
IMS Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 12 quarters.
IMS Capital Management's Unilever NV New York Registry Shares position peaked at $409K in Q3 2016.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.