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

Osterweis 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
2019 Q4	–	Sell	-426,676	Closed	-$25.6M	–	126
2019 Q3	$25.6M	Buy	426,676 +206	+0%	+$12.4K	1.87%	16
2019 Q2	$25.9M	Sell	426,470 -1,080	-0.3%	-$64.6K	1.83%	19
2019 Q1	$24.9M	Buy	+427,550	New	+$23.5M	1.56%	20
2015 Q3	–	Sell	-1,409,995	Closed	-$59M	–	70
2015 Q2	$59M	Sell	1,409,995 -51,114	-3%	-$2.21M	2.06%	28
2015 Q1	$61M	Sell	1,461,109 -782,406	-35%	-$32.8M	1.95%	29
2014 Q4	$87.6M	Sell	2,243,515 -76,590	-3%	-$3M	2.87%	17
2014 Q3	$92.1M	Sell	2,320,105 -17,008	-0.7%	-$709K	2.83%	19
2014 Q2	$102M	Buy	2,337,113 +121,450	+5%	+$5.21M	2.93%	13
2014 Q1	$91.1M	Buy	2,215,663 +52,265	+2%	+$2.03M	2.79%	15
2013 Q4	$87M	Buy	2,163,398 +25,409	+1%	+$989K	2.69%	16
2013 Q3	$84.9M	Buy	2,137,989 +3,599	+0.2%	+$142K	2.74%	13
2013 Q2	$83.9M	Buy	+2,134,390	New	+$87.8M	3.13%	11

Other funds holding UN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osterweis Capital Management's UN Position: Q4 2019 in Review

Osterweis Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 426,676 shares — an estimated $25.6M sold.

Osterweis Capital Management first reported a position in UN in Q2 2013 and held it in 12 quarters. The position peaked at $102M in Q2 2014. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Osterweis Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Osterweis Capital Management sold 426,676 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $25.6M.
Osterweis Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 12 quarters.
Osterweis Capital Management's Unilever NV New York Registry Shares position peaked at $102M in Q2 2014.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.