JG
UN

Joel Greenblatt’s Unilever NV New York Registry Shares UN Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-5,983
Closed -$237K – 1158
2014
Q3 		$237K Sell
5,983
-1,051
-15% -$43.8K ﹤0.01% 896
2014
Q2 		$308K Sell
7,034
-1,200
-15% -$51.5K ﹤0.01% 884
2014
Q1 		$339K Sell
8,234
-308
-4% -$12K 0.01% 872
2013
Q4 		$344K Buy
+8,542
New +$332K 0.01% 843

Other funds holding UN

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Joel Greenblatt's UN Position: Q4 2014 in Review

Joel Greenblatt sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 5,983 shares — an estimated $237K sold.

Joel Greenblatt first reported a position in UN in Q4 2013 and held it in 4 quarters. The position peaked at $344K in Q4 2013. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

  • Joel Greenblatt reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 5,983 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $237K.
  • Joel Greenblatt first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 4 quarters.
  • Joel Greenblatt's Unilever NV New York Registry Shares position peaked at $344K in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.