JPC
UN

Jackson Park Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Jackson Park Capital’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
2016
Q4 		$1.64M Buy
+40,000
New +$1.66M 3.06% 15
2015
Q1 		– Sell
-40,000
Closed -$1.56M – 40
2014
Q4 		$1.56M Buy
+40,000
New +$1.56M 1.24% 30

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jackson Park Capital's UN Position: Q4 2016 in Review

Jackson Park Capital opened a new position in Unilever NV New York Registry Shares (UN) in Q4 2016: 40,000 shares worth $1.64M. The stake represents 3.06% of the portfolio and ranks #15 among its holdings. This is a return to the name: Jackson Park Capital previously reported a position in UN as recently as Q4 2014.

Jackson Park Capital first reported a position in UN in Q4 2014 and has held it in 2 quarters since. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • Jackson Park Capital held 40,000 shares of Unilever NV New York Registry Shares worth $1.64M as of Q4 2016.
  • Unilever NV New York Registry Shares was a new Jackson Park Capital position in Q4 2016.
  • Unilever NV New York Registry Shares made up 3.06% of Jackson Park Capital's portfolio in Q4 2016, its #15 holding.
  • Jackson Park Capital first reported a position in Unilever NV New York Registry Shares in Q4 2014 and has held it in 2 quarters since.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.