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 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

SCCM

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

Lord, Abbett & Co's UN Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Unilever NV New York Registry Shares (UN) in Q3 2019, closing a stake of 840,006 shares — an estimated $51M sold.

Lord, Abbett & Co first reported a position in UN in Q2 2013 and held it in 7 quarters. The position peaked at $51M in Q2 2019. 601 funds tracked by Wall St. Rank hold UN as of Q3 2019.

Lord, Abbett & Co reported no remaining Unilever NV New York Registry Shares position as of Q3 2019 after selling out during the quarter.
Lord, Abbett & Co sold 840,006 Unilever NV New York Registry Shares shares in Q3 2019, an estimated $51M.
Lord, Abbett & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 7 quarters.
Lord, Abbett & Co's Unilever NV New York Registry Shares position peaked at $51M in Q2 2019.
601 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.