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

Old Mission 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
2020 Q4	–	Sell	-335,089	Closed	-$20.2M	–	740
2020 Q3	$20.2M	Buy	335,089 +149,466	+81%	+$8.66M	1.6%	7
2020 Q2	$9.89M	Buy	+185,623	New	+$9.43M	0.71%	26
2020 Q1	–	Sell	-161,621	Closed	-$9.29M	–	542
2019 Q4	$9.29M	Buy	+161,621	New	+$9.55M	0.72%	35
2019 Q1	–	Sell	-83,233	Closed	-$4.48M	–	387
2018 Q4	$4.48M	Sell	83,233 -33,284	-29%	-$1.82M	0.46%	60
2018 Q3	$6.47M	Buy	116,517 +101,474	+675%	+$5.74M	1.12%	18
2018 Q2	$838K	Buy	+15,043	New	+$841K	0.09%	98
2017 Q4	–	Sell	-224,476	Closed	-$13.3M	–	549
2017 Q3	$13.3M	Sell	224,476 -391,235	-64%	-$22.8M	1.12%	13
2017 Q2	$34M	Buy	+615,711	New	+$33.3M	4.21%	3
2017 Q1	–	Sell	-245,839	Closed	-$10.1M	–	491
2016 Q4	$10.1M	Buy	245,839 +125,382	+104%	+$5.19M	0.77%	24
2016 Q3	$5.55M	Buy	+120,457	New	+$5.56M	0.36%	47
2016 Q2	–	Sell	-235,103	Closed	-$10.5M	–	385
2016 Q1	$10.5M	Buy	235,103 +149,640	+175%	+$6.44M	1.01%	28
2015 Q4	$3.7M	Buy	+85,463	New	+$3.74M	0.47%	47
2015 Q3	–	Sell	-5,313	Closed	-$222K	–	315
2015 Q2	$222K	Sell	5,313 -2,447	-32%	-$106K	0.03%	196
2015 Q1	$324K	Sell	7,760 -9,765	-56%	-$410K	0.08%	155
2014 Q4	$684K	Buy	+17,525	New	+$685K	0.12%	106

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

Old Mission Capital's UN Position: Q4 2020 in Review

Old Mission Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 335,089 shares — an estimated $20.2M sold.

Old Mission Capital first reported a position in UN in Q4 2014 and held it in 15 quarters. The position peaked at $34M in Q2 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Old Mission Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 335,089 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $20.2M.
Old Mission Capital first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 15 quarters.
Old Mission Capital's Unilever NV New York Registry Shares position peaked at $34M in Q2 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.