Mirae Asset Global Investments
UN

Mirae Asset Global Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Mirae Asset Global Investments’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
-70,154
Closed -$4.24M – 1613
2020
Q3 		$4.24M Sell
70,154
-876
-1% -$50.8K 0.02% 584
2020
Q2 		$3.78M Sell
71,030
-1,119
-2% -$56.9K 0.02% 547
2020
Q1 		$3.52M Buy
72,149
+23,768
+49% +$1.3M 0.03% 506
2019
Q4 		$2.78M Buy
48,381
+604
+1% +$35.7K 0.02% 652
2019
Q3 		$2.87M Buy
47,777
+3,987
+9% +$239K 0.02% 609
2019
Q2 		$2.66M Buy
+43,790
New +$2.62M 0.02% 624
2019
Q1 		– Sell
-46,157
Closed -$2.48M – 1393
2018
Q4 		$2.48M Sell
46,157
-3,605
-7% -$197K 0.02% 551
2018
Q3 		$2.76M Sell
49,762
-4,099
-8% -$232K 0.02% 574
2018
Q2 		$3M Sell
53,861
-3,716
-6% -$208K 0.04% 275
2018
Q1 		$3.25M Sell
57,577
-24,454
-30% -$1.34M 0.04% 273
2017
Q4 		$4.62M Buy
82,031
+1,392
+2% +$80.2K 0.06% 191
2017
Q3 		$4.76M Sell
80,639
-5,770
-7% -$337K 0.09% 173
2017
Q2 		$4.78M Sell
86,409
-2,053
-2% -$111K 0.08% 157
2017
Q1 		$4.39M Sell
88,462
-5,998
-6% -$269K 0.08% 157
2016
Q4 		$3.88M Buy
94,460
+163
+0.2% +$6.75K 0.09% 167
2016
Q3 		$4.35M Buy
94,297
+2,317
+3% +$107K 0.09% 156
2016
Q2 		$4.32M Buy
91,980
+2,739
+3% +$123K 0.11% 140
2016
Q1 		$3.99M Sell
89,241
-1,777
-2% -$76.5K 0.11% 141
2015
Q4 		$3.94M Buy
91,018
+11,198
+14% +$491K 0.13% 148
2015
Q3 		$3.21M Buy
79,820
+320
+0.4% +$13.5K 0.13% 151
2015
Q2 		$3.33M Buy
79,500
+20,300
+34% +$876K 0.11% 150
2015
Q1 		$2.47M Buy
59,200
+37,870
+178% +$1.59M 0.08% 182
2014
Q4 		$833K Sell
21,330
-530
-2% -$20.7K 0.03% 291
2014
Q3 		$867K Hold
21,860
– – 0.03% 296
2014
Q2 		$957K Buy
21,860
+500
+2% +$21.5K 0.02% 272
2014
Q1 		$878K Buy
21,360
+300
+1% +$11.7K 0.02% 271
2013
Q4 		$847K Buy
21,060
+7,590
+56% +$295K 0.04% 300
2013
Q3 		$508K Sell
13,470
-1,430
-10% -$56.5K 0.02% 345
2013
Q2 		$586K Buy
+14,900
New +$613K 0.03% 322

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 $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Mirae Asset Global Investments's UN Position: Q4 2020 in Review

Mirae Asset Global Investments sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 70,154 shares — an estimated $4.24M sold.

Mirae Asset Global Investments first reported a position in UN in Q2 2013 and held it in 29 quarters. The position peaked at $4.78M in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Mirae Asset Global Investments reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 70,154 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.24M.
  • Mirae Asset Global Investments first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 29 quarters.
  • Mirae Asset Global Investments's Unilever NV New York Registry Shares position peaked at $4.78M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.