Nomura Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Nomura Holdings’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	-36,740	Closed	-$2.21M	–	1734
2020 Q3	$2.21M	Buy	36,740 +23,940	+187%	+$1.39M	﹤0.01%	644
2020 Q2	$682K	Buy	+12,800	New	+$651K	﹤0.01%	808
2014 Q4	–	Sell	-1,600	Closed	-$62.6K	–	3121
2014 Q3	$64K	Buy	1,600 +1,470	+1,131%	+$61.2K	﹤0.01%	2599
2014 Q2	$6K	Sell	130 -19,169	-99%	-$822K	﹤0.01%	2685
2014 Q1	$792K	Sell	19,299 -20,453	-51%	-$795K	﹤0.01%	1578
2013 Q4	$1.59M	Sell	39,752 -131,067	-77%	-$5.1M	0.01%	807
2013 Q3	$6.45M	Buy	+170,819	New	+$6.75M	0.04%	383

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

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

Nomura Holdings's UN Position: Q4 2020 in Review

Nomura Holdings sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 36,740 shares — an estimated $2.21M sold.

Nomura Holdings first reported a position in UN in Q3 2013 and held it in 7 quarters. The position peaked at $6.45M in Q3 2013. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Nomura Holdings reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 36,740 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.21M.
Nomura Holdings first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 7 quarters.
Nomura Holdings's Unilever NV New York Registry Shares position peaked at $6.45M in Q3 2013.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.