OC
UN

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

Oakworth Capital’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
2017
Q4 		– Sell
-267
Closed -$16K – 690
2017
Q3 		$16K Hold
267
– – ﹤0.01% 428
2017
Q2 		$15K Hold
267
– – ﹤0.01% 429
2017
Q1 		$13K Hold
267
– – ﹤0.01% 439
2016
Q4 		$11K Hold
267
– – ﹤0.01% 453
2016
Q3 		$12K Hold
267
– – ﹤0.01% 420
2016
Q2 		$12K Buy
+267
New +$12K ﹤0.01% 407

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oakworth Capital's UN Position: Q4 2017 in Review

Oakworth Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 267 shares — an estimated $16K sold.

Oakworth Capital first reported a position in UN in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • Oakworth Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 267 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $16K.
  • Oakworth Capital first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 6 quarters.
  • Oakworth Capital's Unilever NV New York Registry Shares position peaked at $16K in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.