Ken Fisher
UN

Ken Fisher’s Unilever NV New York Registry Shares UN Stock Holding History

Ken Fisher’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
-181,231
Closed -$10.9M – 960
2020
Q3 		$10.9M Sell
181,231
-10,949
-6% -$634K 0.01% 331
2020
Q2 		$10.2M Sell
192,180
-651,825
-77% -$33.1M 0.01% 331
2020
Q1 		$41.2M Sell
844,005
-17,829
-2% -$975K 0.05% 192
2019
Q4 		$49.5M Sell
861,834
-18,181
-2% -$1.07M 0.05% 197
2019
Q3 		$52.8M Buy
880,015
+278
+0% +$16.7K 0.06% 190
2019
Q2 		$53.4M Sell
879,737
-45,517
-5% -$2.72M 0.06% 192
2019
Q1 		$53.9M Sell
925,254
-3,253,469
-78% -$179M 0.06% 182
2018
Q4 		$225M Sell
4,178,723
-40,554
-1% -$2.21M 0.31% 80
2018
Q3 		$234M Buy
4,219,277
+129,367
+3% +$7.32M 0.28% 83
2018
Q2 		$228M Buy
4,089,910
+156,609
+4% +$8.76M 0.3% 84
2018
Q1 		$222M Buy
3,933,301
+73,124
+2% +$4.02M 0.29% 89
2017
Q4 		$217M Buy
3,860,177
+3,822,405
+10,120% +$220M 0.28% 87
2017
Q3 		$2.23M Buy
37,772
+5,228
+16% +$305K ﹤0.01% 485
2017
Q2 		$1.8M Buy
32,544
+5,411
+20% +$292K ﹤0.01% 489
2017
Q1 		$1.35M Buy
27,133
+3,506
+15% +$157K ﹤0.01% 487
2016
Q4 		$970K Buy
23,627
+1,761
+8% +$72.9K ﹤0.01% 511
2016
Q3 		$1.01M Buy
21,866
+16,469
+305% +$760K ﹤0.01% 516
2016
Q2 		$250K Sell
5,397
-953
-15% -$42.7K ﹤0.01% 631
2016
Q1 		$290K Buy
6,350
+556
+10% +$23.9K ﹤0.01% 613
2015
Q4 		$251K Buy
5,794
+50
+0.9% +$2.19K ﹤0.01% 650
2015
Q3 		$231K Sell
5,744
-78
-1% -$3.29K ﹤0.01% 617
2015
Q2 		$244K Buy
5,822
+2
+0% +$86 ﹤0.01% 528
2015
Q1 		$243K Buy
5,820
+22
+0.4% +$923 ﹤0.01% 517
2014
Q4 		$226K Buy
+5,798
New +$227K ﹤0.01% 531
2014
Q2 		– Sell
-5,382
Closed -$221K – 594
2014
Q1 		$221K Sell
5,382
-4,950
-48% -$193K ﹤0.01% 473
2013
Q4 		$416K Buy
10,332
+27
+0.3% +$1.05K ﹤0.01% 418
2013
Q3 		$389K Sell
10,305
-4,331
-30% -$171K ﹤0.01% 408
2013
Q2 		$575K Buy
+14,636
New +$602K ﹤0.01% 382

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
BA
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

Ken Fisher's UN Position: Q4 2020 in Review

Ken Fisher sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 181,231 shares — an estimated $10.9M sold.

Ken Fisher first reported a position in UN in Q2 2013 and held it in 28 quarters. The position peaked at $234M in Q3 2018. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Ken Fisher reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Ken Fisher sold 181,231 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $10.9M.
  • Ken Fisher first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 28 quarters.
  • Ken Fisher's Unilever NV New York Registry Shares position peaked at $234M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.