LWCA
UN

Locust Wood Capital Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Locust Wood Capital Advisers’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
-291,910
Closed -$14.5M – 49
2017
Q1 		$14.5M Buy
+291,910
New +$13.1M 1.72% 24

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Locust Wood Capital Advisers's UN Position: Q2 2017 in Review

Locust Wood Capital Advisers sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 291,910 shares — an estimated $14.5M sold.

Locust Wood Capital Advisers first reported a position in UN in Q1 2017 and held it in 1 quarter. The position peaked at $14.5M in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • Locust Wood Capital Advisers reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 291,910 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $14.5M.
  • Locust Wood Capital Advisers first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Unilever NV New York Registry Shares position peaked at $14.5M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.