Liberty Mutual Group Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Liberty Mutual Group 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
2017 Q2	–	Sell	-8,158	Closed	-$405K	–	1012
2017 Q1	$405K	Buy	+8,158	New	+$365K	0.02%	922
2016 Q4	–	Sell	-6,220	Closed	-$287K	–	1044
2016 Q3	$287K	Hold	6,220	–	–	0.01%	967
2016 Q2	$292K	Sell	6,220 -10,919	-64%	-$489K	0.01%	983
2016 Q1	$766K	Sell	17,139 -1,300	-7%	-$56K	0.03%	720
2015 Q4	$799K	Sell	18,439 -2,200	-11%	-$96.4K	0.03%	722
2015 Q3	$830K	Hold	20,639	–	–	0.03%	919
2015 Q2	$864K	Hold	20,639	–	–	0.03%	943
2015 Q1	$862K	Buy	+20,639	New	+$866K	0.03%	902

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

SCCM

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

Liberty Mutual Group Asset Management's UN Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 8,158 shares — an estimated $405K sold.

Liberty Mutual Group Asset Management first reported a position in UN in Q1 2015 and held it in 8 quarters. The position peaked at $864K in Q2 2015. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,158 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $405K.
Liberty Mutual Group Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Unilever NV New York Registry Shares position peaked at $864K in Q2 2015.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.