Nuveen
UN

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

Nuveen’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
Q1 		– Sell
-16,519
Closed -$949K – 3326
2019
Q4 		$949K Sell
16,519
-294,194
-95% -$17.4M ﹤0.01% 2705
2019
Q3 		$18.7M Sell
310,713
-31,249
-9% -$1.88M 0.01% 1175
2019
Q2 		$20.8M Sell
341,962
-2,304
-0.7% -$138K 0.01% 1132
2019
Q1 		$20.1M Sell
344,266
-161
-0% -$8.84K 0.11% 303
2018
Q4 		$18.5M Buy
344,427
+69,490
+25% +$3.79M 0.12% 288
2018
Q3 		$15.3M Sell
274,937
-239
-0.1% -$13.5K 0.08% 365
2018
Q2 		$15.3M Sell
275,176
-5,665
-2% -$317K 0.1% 311
2018
Q1 		$15.8M Buy
280,841
+57,323
+26% +$3.15M 0.1% 292
2017
Q4 		$12.6M Sell
223,518
-215,779
-49% -$12.4M 0.08% 347
2017
Q3 		$25.9M Buy
439,297
+248
+0.1% +$14.5K 0.17% 178
2017
Q2 		$24.3M Sell
439,049
-70,410
-14% -$3.8M 0.16% 182
2017
Q1 		$26.2M Sell
509,459
-1,513
-0.3% -$67.8K 0.16% 166
2016
Q4 		$21.6M Buy
510,972
+163,796
+47% +$6.78M 0.11% 215
2016
Q3 		$16M Buy
347,176
+23
+0% +$1.06K 0.09% 252
2016
Q2 		$16.3M Sell
347,153
-12,244
-3% -$549K 0.1% 251
2016
Q1 		$16.1M Sell
359,397
-14,480
-4% -$623K 0.08% 253
2015
Q4 		$16.2M Sell
373,877
-73,840
-16% -$3.24M 0.08% 252
2015
Q3 		$18M Sell
447,717
-102,669
-19% -$4.32M 0.1% 249
2015
Q2 		$23M Sell
550,386
-14,940
-3% -$645K 0.12% 221
2015
Q1 		$23.6M Buy
565,326
+137,212
+32% +$5.76M 0.13% 227
2014
Q4 		$16.7M Sell
428,114
-8,733
-2% -$342K 0.09% 289
2014
Q3 		$17.3M Sell
436,847
-7,117
-2% -$296K 0.11% 267
2014
Q2 		$19.4M Buy
443,964
+603
+0.1% +$25.9K 0.12% 236
2014
Q1 		$18.2M Sell
443,361
-1,438
-0.3% -$55.9K 0.11% 253
2013
Q4 		$17.9M Buy
444,799
+5,823
+1% +$227K 0.12% 260
2013
Q3 		$16.6M Sell
438,976
-1,887
-0.4% -$74.6K 0.11% 253
2013
Q2 		$17.3M Buy
+440,863
New +$18.1M 0.12% 242

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen's UN Position: Q1 2020 in Review

Nuveen sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 16,519 shares — an estimated $949K sold.

Nuveen first reported a position in UN in Q2 2013 and held it in 27 quarters. The position peaked at $26.2M in Q1 2017. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

  • Nuveen reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
  • Nuveen sold 16,519 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $949K.
  • Nuveen first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 27 quarters.
  • Nuveen's Unilever NV New York Registry Shares position peaked at $26.2M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.