LMIM
UN

Lockheed Martin Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lockheed Martin Investment 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
Q3 		– Sell
-183,500
Closed -$10.1M – 148
2017
Q2 		$10.1M Hold
183,500
– – 0.56% 30
2017
Q1 		$9.12M Buy
+183,500
New +$8.22M 0.52% 29

Other funds holding UN

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
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

Lockheed Martin Investment Management's UN Position: Q3 2017 in Review

Lockheed Martin Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 183,500 shares — an estimated $10.1M sold.

Lockheed Martin Investment Management first reported a position in UN in Q1 2017 and held it in 2 quarters. The position peaked at $10.1M in Q2 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • Lockheed Martin Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 183,500 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $10.1M.
  • Lockheed Martin Investment Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Unilever NV New York Registry Shares position peaked at $10.1M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.