Luther King Capital Management (LKCM)’s Unilever NV New York Registry Shares UN Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q1	–	Sell	-80,000	Closed	-$4.6M	–	552
2019 Q4	$4.6M	Hold	80,000	–	–	0.03%	186
2019 Q3	$4.8M	Sell	80,000 -51,100	-39%	-$3.07M	0.03%	178
2019 Q2	$7.96M	Hold	131,100	–	–	0.06%	154
2019 Q1	$7.64M	Sell	131,100 -66,000	-33%	-$3.62M	0.06%	154
2018 Q4	$10.6M	Sell	197,100 -64,000	-25%	-$3.49M	0.09%	131
2018 Q3	$14.5M	Sell	261,100 -14,713	-5%	-$833K	0.11%	126
2018 Q2	$15.4M	Buy	275,813 +64,000	+30%	+$3.58M	0.13%	117
2018 Q1	$11.9M	Hold	211,813	–	–	0.1%	131
2017 Q4	$11.9M	Buy	211,813 +160,713	+315%	+$9.26M	0.1%	135
2017 Q3	$3.02M	Hold	51,100	–	–	0.03%	244
2017 Q2	$2.82M	Buy	+51,100	New	+$2.76M	0.03%	255
2017 Q1	–	Sell	-72,400	Closed	-$2.97M	–	546
2016 Q4	$2.97M	Buy	+72,400	New	+$3M	0.03%	260
2016 Q3	–	Sell	-6,000	Closed	-$282K	–	540
2016 Q2	$282K	Buy	+6,000	New	+$269K	﹤0.01%	459

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Norges Bank Oslo, Norway $935B AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luther King Capital Management (LKCM)'s UN Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 80,000 shares — an estimated $4.6M sold.

Luther King Capital Management (LKCM) first reported a position in UN in Q2 2016 and held it in 13 quarters. The position peaked at $15.4M in Q2 2018. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 80,000 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $4.6M.
Luther King Capital Management (LKCM) first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Unilever NV New York Registry Shares position peaked at $15.4M in Q2 2018.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.