LVW Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

LVW Advisors’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 Q1	–	Sell	-7,538	Closed	-$310K	–	145
2016 Q4	$310K	Buy	7,538 +218	+3%	+$9.02K	0.11%	108
2016 Q3	$337K	Hold	7,320	–	–	0.11%	94
2016 Q2	$344K	Sell	7,320 -535	-7%	-$24K	0.13%	87
2016 Q1	$351K	Buy	+7,855	New	+$338K	0.11%	97
2015 Q4	–	Sell	-11,070	Closed	-$485K	–	85
2015 Q3	$445K	Hold	11,070	–	–	0.21%	73
2015 Q2	$463K	Hold	11,070	–	–	0.2%	72
2015 Q1	$462K	Sell	11,070 -95	-0.9%	-$3.98K	0.22%	77
2014 Q4	$436K	Buy	+11,165	New	+$437K	0.24%	84

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LVW Advisors's UN Position: Q1 2017 in Review

LVW Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 7,538 shares — an estimated $310K sold.

LVW Advisors first reported a position in UN in Q4 2014 and held it in 8 quarters. The position peaked at $463K in Q2 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

LVW Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
LVW Advisors sold 7,538 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $310K.
LVW Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 8 quarters.
LVW Advisors's Unilever NV New York Registry Shares position peaked at $463K in Q2 2015.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.