MVIP
UN

Mar Vista Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Mar Vista Investment Partners’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
Q4 		– Sell
-1,663,560
Closed -$100M – 68
2020
Q3 		$100M Sell
1,663,560
-75,299
-4% -$4.36M 2.63% 19
2020
Q2 		$92.6M Sell
1,738,859
-132,697
-7% -$6.74M 2.53% 20
2020
Q1 		$91.3M Sell
1,871,556
-106,251
-5% -$5.81M 2.77% 19
2019
Q4 		$114M Sell
1,977,807
-175,869
-8% -$10.4M 2.72% 18
2019
Q3 		$129M Buy
2,153,676
+73,430
+4% +$4.41M 3.26% 15
2019
Q2 		$126M Sell
2,080,246
-48,677
-2% -$2.91M 3.37% 13
2019
Q1 		$124M Buy
2,128,923
+118,640
+6% +$6.51M 3.28% 13
2018
Q4 		$108M Buy
2,010,283
+148,454
+8% +$8.11M 3.63% 11
2018
Q3 		$103M Buy
1,861,829
+391,790
+27% +$22.2M 3.04% 15
2018
Q2 		$81.9M Sell
1,470,039
-40,297
-3% -$2.25M 3.21% 12
2018
Q1 		$85.2M Buy
1,510,336
+61,926
+4% +$3.4M 3.38% 10
2017
Q4 		$81.6M Sell
1,448,410
-642,260
-31% -$37M 3.06% 14
2017
Q3 		$123M Sell
2,090,670
-21,113
-1% -$1.23M 5.13% 5
2017
Q2 		$117M Sell
2,111,783
-76,696
-4% -$4.14M 4.87% 4
2017
Q1 		$109M Buy
2,188,479
+259,991
+13% +$11.6M 4.53% 6
2016
Q4 		$79.2M Sell
1,928,488
-49,093
-2% -$2.03M 3.2% 14
2016
Q3 		$91.2M Buy
1,977,581
+693,521
+54% +$32M 3.72% 13
2016
Q2 		$60.3M Buy
1,284,060
+48,240
+4% +$2.16M 3.57% 15
2016
Q1 		$55.2M Sell
1,235,820
-69,367
-5% -$2.99M 3.39% 15
2015
Q4 		$56.5M Buy
1,305,187
+119,169
+10% +$5.22M 3.31% 15
2015
Q3 		$47.7M Buy
1,186,018
+1,185,293
+163,489% +$49.9M 2.86% 18
2015
Q2 		$30K Hold
725
– – ﹤0.01% 46
2015
Q1 		$30K Hold
725
– – ﹤0.01% 49
2014
Q4 		$28K Buy
+725
New +$28.4K ﹤0.01% 51
2014
Q1 		– Sell
-456,159
Closed -$18.4M – 61
2013
Q4 		$18.4M Buy
456,159
+19,108
+4% +$743K 1.07% 34
2013
Q3 		$16.5M Sell
437,051
-83,288
-16% -$3.29M 1.13% 31
2013
Q2 		$20.5M Buy
+520,339
New +$21.4M 1.33% 24

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Mar Vista Investment Partners's UN Position: Q4 2020 in Review

Mar Vista Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,663,560 shares — an estimated $100M sold.

Mar Vista Investment Partners first reported a position in UN in Q2 2013 and held it in 27 quarters. The position peaked at $129M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mar Vista Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mar Vista Investment Partners sold 1,663,560 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $100M.
  • Mar Vista Investment Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 27 quarters.
  • Mar Vista Investment Partners's Unilever NV New York Registry Shares position peaked at $129M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mar Vista Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.