OA
UN

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

Outfitter Advisors’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
2018
Q2 		$4.71M Sell
84,585
-1,000
-1% -$55.9K 2.14% 13
2018
Q1 		$4.83M Sell
85,585
-29,515
-26% -$1.62M 2.21% 10
2017
Q4 		$6.48M Sell
115,100
-1,090
-0.9% -$62.8K 2.18% 11
2017
Q3 		$6.86M Sell
116,190
-2,550
-2% -$149K 2.42% 8
2017
Q2 		$6.56M Sell
118,740
-2,425
-2% -$131K 2.45% 9
2017
Q1 		$6.02M Buy
121,165
+825
+0.7% +$37K 2.26% 12
2016
Q4 		$4.94M Buy
120,340
+2,275
+2% +$94.1K 1.95% 12
2016
Q3 		$5.44M Buy
118,065
+10,820
+10% +$499K 2.2% 8
2016
Q2 		$5.03M Sell
107,245
-2,700
-2% -$121K 2.15% 10
2016
Q1 		$4.91M Buy
109,945
+2,400
+2% +$103K 1.95% 11
2015
Q4 		$4.66M Buy
107,545
+400
+0.4% +$17.5K 1.87% 13
2015
Q3 		$4.31M Buy
107,145
+6,855
+7% +$289K 1.86% 9
2015
Q2 		$4.2M Buy
100,290
+2,750
+3% +$119K 1.62% 13
2015
Q1 		$4.07M Buy
97,540
+440
+0.5% +$18.5K 1.54% 16
2014
Q4 		$3.79M Sell
97,100
-150
-0.2% -$5.87K 1.45% 20
2014
Q3 		$3.86M Buy
97,250
+850
+0.9% +$35.4K 1.5% 20
2014
Q2 		$4.22M Buy
96,400
+100
+0.1% +$4.29K 1.61% 15
2014
Q1 		$3.96M Sell
96,300
-3,050
-3% -$119K 1.56% 11
2013
Q4 		$4M Buy
99,350
+4,680
+5% +$182K 1.59% 13
2013
Q3 		$3.57M Buy
94,670
+15,240
+19% +$602K 1.5% 15
2013
Q2 		$3.12M Buy
+79,430
New +$3.27M 1.44% 17

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Outfitter Advisors's UN Position: Q2 2018 in Review

Outfitter Advisors reduced its Unilever NV New York Registry Shares (UN) stake by 1.2% in Q2 2018, selling an estimated $55.9K and leaving 84,585 shares worth $4.71M. The position accounts for 2.14% of the portfolio, ranked #13.

Outfitter Advisors first reported a position in UN in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.86M in Q3 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

  • Outfitter Advisors held 84,585 shares of Unilever NV New York Registry Shares worth $4.71M as of Q2 2018.
  • Outfitter Advisors sold 1,000 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $55.9K.
  • Unilever NV New York Registry Shares made up 2.14% of Outfitter Advisors's portfolio in Q2 2018, its #13 holding.
  • Outfitter Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Unilever NV New York Registry Shares position peaked at $6.86M in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.