ODCM
UN

Old Dominion Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Old Dominion 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
2020
Q4 		– Sell
-91,820
Closed -$5.55M – 167
2020
Q3 		$5.55M Buy
91,820
+1,880
+2% +$109K 1.56% 20
2020
Q2 		$4.79M Buy
89,940
+80
+0.1% +$4.07K 1.48% 21
2020
Q1 		$4.38M Buy
89,860
+3,410
+4% +$186K 1.81% 16
2019
Q4 		$4.97M Buy
86,450
+618
+0.7% +$36.5K 1.61% 17
2019
Q3 		$5.15M Sell
85,832
-708
-0.8% -$42.5K 1.72% 16
2019
Q2 		$5.25M Sell
86,540
-300
-0.3% -$18K 1.82% 16
2019
Q1 		$5.22M Buy
86,840
+1,220
+1% +$67K 1.78% 15
2018
Q4 		$4.61M Buy
85,620
+810
+1% +$44.2K 1.67% 19
2018
Q3 		$4.71M Buy
+84,810
New +$4.8M 1.43% 22

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

Old Dominion Capital Management's UN Position: Q4 2020 in Review

Old Dominion Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 91,820 shares — an estimated $5.55M sold.

Old Dominion Capital Management first reported a position in UN in Q3 2018 and held it in 9 quarters. The position peaked at $5.55M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Old Dominion Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 91,820 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.55M.
  • Old Dominion Capital Management first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 9 quarters.
  • Old Dominion Capital Management's Unilever NV New York Registry Shares position peaked at $5.55M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Old Dominion Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.