Kemnay Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Kemnay Advisory Services’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
2020 Q4	–	Sell	-233,200	Closed	-$14.1M	–	114
2020 Q3	$14.1M	Hold	233,200	–	–	1.95%	17
2020 Q2	$12.4M	Buy	233,200 +232,000	+19,333%	+$11.8M	1.84%	18
2020 Q1	$59K	Hold	1,200	–	–	0.02%	56
2019 Q4	$69K	Hold	1,200	–	–	0.02%	58
2019 Q3	$72K	Hold	1,200	–	–	0.02%	63
2019 Q2	$73K	Hold	1,200	–	–	0.02%	50
2019 Q1	$70K	Hold	1,200	–	–	0.02%	118
2018 Q4	$65K	Hold	1,200	–	–	0.02%	111
2018 Q3	$67K	Hold	1,200	–	–	0.02%	112
2018 Q2	$67K	Hold	1,200	–	–	0.02%	112
2018 Q1	$68K	Hold	1,200	–	–	0.03%	91
2017 Q4	$68K	Hold	1,200	–	–	0.03%	91
2017 Q3	$71K	Hold	1,200	–	–	0.03%	89
2017 Q2	$66K	Hold	1,200	–	–	0.04%	90
2017 Q1	$60K	Hold	1,200	–	–	0.04%	31
2016 Q4	$49K	Hold	1,200	–	–	0.04%	38
2016 Q3	$55K	Hold	1,200	–	–	0.04%	31
2016 Q2	$56K	Hold	1,200	–	–	0.04%	29
2016 Q1	$54K	Hold	1,200	–	–	0.04%	32
2015 Q4	$52K	Hold	1,200	–	–	0.03%	33
2015 Q3	$48K	Hold	1,200	–	–	0.04%	35
2015 Q2	$50K	Sell	1,200 -230,200	-99%	-$9.93M	0.04%	30
2015 Q1	$9.66M	Hold	231,400	–	–	5.52%	6
2014 Q4	$9.03M	Hold	231,400	–	–	2.93%	17
2014 Q3	$9.18M	Sell	231,400 -227,600	-50%	-$9.48M	5.32%	6
2014 Q2	$20.1M	Buy	459,000 +1,200	+0.3%	+$51.5K	7.29%	1
2014 Q1	$18.8M	Hold	457,800	–	–	9.47%	1
2013 Q4	$18.4M	Buy	457,800 +149,000	+48%	+$5.8M	13.1%	1
2013 Q3	$11.6M	Sell	308,800 -49,700	-14%	-$1.96M	9%	1
2013 Q2	$14.1M	Buy	+358,500	New	+$14.8M	6.66%	10

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Kemnay Advisory Services's UN Position: Q4 2020 in Review

Kemnay Advisory Services sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 233,200 shares — an estimated $14.1M sold.

Kemnay Advisory Services first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $20.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Kemnay Advisory Services reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Kemnay Advisory Services sold 233,200 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $14.1M.
Kemnay Advisory Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
Kemnay Advisory Services's Unilever NV New York Registry Shares position peaked at $20.1M in Q2 2014.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.