Nine Chapters Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Nine Chapters Capital Management’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
2014 Q4	–	Sell	-169,400	Closed	-$6.72M	–	1375
2014 Q3	$6.72M	Buy	+169,400	New	+$7.06M	0.6%	19
2013 Q4	–	Sell	-56,500	Closed	-$2.13M	–	1110
2013 Q3	$2.13M	Sell	56,500 -52,000	-48%	-$2.06M	0.25%	114
2013 Q2	$4.26M	Buy	+108,500	New	+$4.46M	0.74%	17

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBHC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

SCCM

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

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

Nine Chapters Capital Management's UN Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 169,400 shares — an estimated $6.72M sold.

Nine Chapters Capital Management first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $6.72M in Q3 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Nine Chapters Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 169,400 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $6.72M.
Nine Chapters Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Unilever NV New York Registry Shares position peaked at $6.72M in Q3 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.