Lord, Abbett & Co
UN

Lord, Abbett & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-840,006
Closed -$51M – 823
2019
Q2 		$51M Sell
840,006
-11,871
-1% -$710K 0.17% 216
2019
Q1 		$49.7M Buy
851,877
+98,308
+13% +$5.4M 0.17% 200
2018
Q4 		$40.5M Sell
753,569
-51,266
-6% -$2.8M 0.15% 215
2018
Q3 		$44.7M Buy
804,835
+332,319
+70% +$18.8M 0.12% 275
2018
Q2 		$26.3M Buy
+472,516
New +$26.4M 0.08% 403
2013
Q4 		– Sell
-133,139
Closed -$5.02M – 1154
2013
Q3 		$5.02M Sell
133,139
-153,931
-54% -$6.09M 0.01% 798
2013
Q2 		$11.3M Buy
+287,070
New +$11.8M 0.03% 604

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return