LH
UN

Lebenthal Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$321K Buy
+6,830
New +$306K 0.04% 300
2015
Q1 		– Sell
-7,113
Closed -$278K – 344
2014
Q4 		$278K Buy
+7,113
New +$278K 0.12% 174

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's UN Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Unilever NV New York Registry Shares (UN) in Q2 2016: 6,830 shares worth $321K. The stake represents 0.04% of the portfolio and ranks #300 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in UN as recently as Q4 2014.

Lebenthal Holdings first reported a position in UN in Q4 2014 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

  • Lebenthal Holdings held 6,830 shares of Unilever NV New York Registry Shares worth $321K as of Q2 2016.
  • Unilever NV New York Registry Shares was a new Lebenthal Holdings position in Q2 2016.
  • Unilever NV New York Registry Shares made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #300 holding.
  • Lebenthal Holdings first reported a position in Unilever NV New York Registry Shares in Q4 2014 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.