JMH
UN

J.M. Hartwell’s Unilever NV New York Registry Shares UN Stock Holding History

J.M. Hartwell’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
2019
Q3 		$540K Buy
9,000
+500
+6% +$30K 0.1% 49
2019
Q2 		$516K Sell
8,500
-200
-2% -$12K 0.1% 53
2019
Q1 		$507K Hold
8,700
– – 0.09% 55
2018
Q4 		$468K Sell
8,700
-400
-4% -$21.8K 0.1% 52
2018
Q3 		$506K Hold
9,100
– – 0.09% 60
2018
Q2 		$507K Hold
9,100
– – 0.09% 57
2018
Q1 		$513K Buy
9,100
+700
+8% +$38.5K 0.1% 59
2017
Q4 		$473K Sell
8,400
-8,200
-49% -$473K 0.09% 64
2017
Q3 		$980K Hold
16,600
– – 0.19% 37
2017
Q2 		$917K Hold
16,600
– – 0.19% 37
2017
Q1 		$825K Hold
16,600
– – 0.18% 39
2016
Q4 		$682K Sell
16,600
-400
-2% -$16.6K 0.17% 40
2016
Q3 		$784K Hold
17,000
– – 0.19% 36
2016
Q2 		$798K Hold
17,000
– – 0.2% 32
2016
Q1 		$760K Hold
17,000
– – 0.18% 33
2015
Q4 		$736K Buy
17,000
+4,500
+36% +$197K 0.17% 40
2015
Q3 		$502K Sell
12,500
-400
-3% -$16.8K 0.11% 58
2015
Q2 		$540K Buy
12,900
+800
+7% +$34.5K 0.12% 66
2015
Q1 		$505K Buy
12,100
+500
+4% +$21K 0.11% 62
2014
Q4 		$453K Hold
11,600
– – 0.11% 69
2014
Q3 		$460K Hold
11,600
– – 0.11% 73
2014
Q2 		$508K Hold
11,600
– – 0.1% 66
2014
Q1 		$477K Buy
11,600
+800
+7% +$31.1K 0.1% 65
2013
Q4 		$434K Sell
10,800
-2,800
-21% -$109K 0.09% 67
2013
Q3 		$513K Hold
13,600
– – 0.12% 60
2013
Q2 		$535K Buy
+13,600
New +$560K 0.13% 58

Other funds holding UN

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

J.M. Hartwell's UN Position: Q3 2019 in Review

J.M. Hartwell increased its Unilever NV New York Registry Shares (UN) stake by 5.9% in Q3 2019, buying an estimated $30K and bringing the position to 9,000 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #49.

J.M. Hartwell first reported a position in UN in Q2 2013 and has held it in 26 quarters since. The position peaked at $980K in Q3 2017. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

  • J.M. Hartwell held 9,000 shares of Unilever NV New York Registry Shares worth $540K as of Q3 2019.
  • J.M. Hartwell bought 500 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $30K.
  • Unilever NV New York Registry Shares made up 0.1% of J.M. Hartwell's portfolio in Q3 2019, its #49 holding.
  • J.M. Hartwell first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Unilever NV New York Registry Shares position peaked at $980K in Q3 2017.
  • 601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.