KWMG LLC’s Unilever NV New York Registry Shares UN Stock Holding History

KWMG LLC’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 Q2	–	Sell	-103	Closed	-$6K	–	459
2019 Q1	$6K	Hold	103	–	–	﹤0.01%	336
2018 Q4	$6K	Hold	103	–	–	﹤0.01%	341
2018 Q3	$6K	Hold	103	–	–	﹤0.01%	344
2018 Q2	$6K	Buy	+103	New	+$5.76K	﹤0.01%	342

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KWMG LLC's UN Position: Q2 2019 in Review

KWMG LLC sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 103 shares — an estimated $6K sold.

KWMG LLC first reported a position in UN in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

KWMG LLC reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 103 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $6K.
KWMG LLC first reported a position in Unilever NV New York Registry Shares in Q2 2018 and held it in 4 quarters.
KWMG LLC's Unilever NV New York Registry Shares position peaked at $6K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.