Lazard Asset Management
UN

Lazard Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lazard Asset Management’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
-1,851,498
Closed -$112M – 2058
2020
Q3 		$112M Sell
1,851,498
-104,908
-5% -$6.08M 0.16% 120
2020
Q2 		$104M Buy
1,956,406
+200,205
+11% +$10.2M 0.16% 116
2020
Q1 		$85.7M Buy
1,756,201
+216,991
+14% +$11.9M 0.16% 110
2019
Q4 		$88.4M Buy
1,539,210
+754,210
+96% +$44.5M 0.13% 138
2019
Q3 		$47.1M Buy
785,000
+3,004
+0.4% +$180K 0.08% 187
2019
Q2 		$47.5M Buy
781,996
+78,049
+11% +$4.67M 0.08% 181
2019
Q1 		$41M Buy
703,947
+75,093
+12% +$4.12M 0.07% 199
2018
Q4 		$33.8M Sell
628,854
-11,327
-2% -$619K 0.06% 204
2018
Q3 		$35.6M Buy
640,181
+175,793
+38% +$9.95M 0.06% 221
2018
Q2 		$25.9M Buy
464,388
+149,377
+47% +$8.36M 0.05% 261
2018
Q1 		$17.8M Buy
315,011
+27,987
+10% +$1.54M 0.03% 323
2017
Q4 		$16.2M Buy
287,024
+53,428
+23% +$3.08M 0.03% 339
2017
Q3 		$13.8M Buy
233,596
+106
+0% +$6.18K 0.02% 354
2017
Q2 		$12.9M Sell
233,490
-60,492
-21% -$3.27M 0.02% 386
2017
Q1 		$14.6M Buy
293,982
+6,382
+2% +$286K 0.03% 372
2016
Q4 		$11.8M Sell
287,600
-28,902
-9% -$1.2M 0.02% 395
2016
Q3 		$14.6M Buy
316,502
+4,534
+1% +$209K 0.03% 334
2016
Q2 		$14.6M Buy
311,968
+46,693
+18% +$2.09M 0.03% 315
2016
Q1 		$11.9M Buy
265,275
+243,733
+1,131% +$10.5M 0.03% 337
2015
Q4 		$932K Sell
21,542
-1,000
-4% -$43.8K ﹤0.01% 685
2015
Q3 		$905K Hold
22,542
– – ﹤0.01% 656
2015
Q2 		$942K Sell
22,542
-547
-2% -$23.6K ﹤0.01% 702
2015
Q1 		$964K Buy
23,089
+1,397
+6% +$58.6K ﹤0.01% 706
2014
Q4 		$846K Sell
21,692
-3,383
-13% -$132K ﹤0.01% 770
2014
Q3 		$994K Buy
25,075
+15
+0.1% +$625 ﹤0.01% 678
2014
Q2 		$1.1M Sell
25,060
-1,010
-4% -$43.3K ﹤0.01% 705
2014
Q1 		$1.07M Sell
26,070
-424
-2% -$16.5K ﹤0.01% 670
2013
Q4 		$1.06M Buy
26,494
+81
+0.3% +$3.15K ﹤0.01% 700
2013
Q3 		$995K Sell
26,413
-7,300
-22% -$289K ﹤0.01% 690
2013
Q2 		$1.32M Buy
+33,713
New +$1.39M ﹤0.01% 671

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

Lazard Asset Management's UN Position: Q4 2020 in Review

Lazard Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,851,498 shares — an estimated $112M sold.

Lazard Asset Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $112M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Lazard Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Lazard Asset Management sold 1,851,498 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $112M.
  • Lazard Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Lazard Asset Management's Unilever NV New York Registry Shares position peaked at $112M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.