IMOV
UN

Investment Management of Virginia’s Unilever NV New York Registry Shares UN Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-4,868
Closed -$213K – 157
2014
Q2 		$213K Hold
4,868
– – 0.03% 151
2014
Q1 		$200K Buy
+4,868
New +$189K 0.03% 162
2013
Q3 		– Sell
-5,718
Closed -$225K – 163
2013
Q2 		$225K Buy
+5,718
New +$235K 0.05% 150

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Investment Management of Virginia's UN Position: Q3 2014 in Review

Investment Management of Virginia sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 4,868 shares — an estimated $213K sold.

Investment Management of Virginia first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q2 2013. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

  • Investment Management of Virginia reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 4,868 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $213K.
  • Investment Management of Virginia first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
  • Investment Management of Virginia's Unilever NV New York Registry Shares position peaked at $225K in Q2 2013.
  • 456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.