Overbrook Management Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Overbrook Management Corp’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 Q1	–	Sell	-5,120	Closed	-$210K	–	91
2016 Q4	$210K	Sell	5,120 -175	-3%	-$7.24K	0.05%	78
2016 Q3	$244K	Sell	5,295 -2,990	-36%	-$138K	0.06%	73
2016 Q2	$389K	Sell	8,285 -5,825	-41%	-$261K	0.08%	65
2016 Q1	$630K	Hold	14,110	–	–	0.14%	54
2015 Q4	$611K	Hold	14,110	–	–	0.11%	60
2015 Q3	$567K	Sell	14,110 -4,000	-22%	-$168K	0.09%	65
2015 Q2	$758K	Hold	18,110	–	–	0.12%	63
2015 Q1	$756K	Sell	18,110 -1	-0%	-$42	0.12%	62
2014 Q4	$707K	Sell	18,111 -210	-1%	-$8.21K	0.14%	57
2014 Q3	$727K	Sell	18,321 -1,500	-8%	-$62.5K	0.11%	68
2014 Q2	$867K	Sell	19,821 -6,510	-25%	-$279K	0.15%	60
2014 Q1	$1.08M	Sell	26,331 -27,165	-51%	-$1.06M	0.21%	61
2013 Q4	$2.15M	Sell	53,496 -43,163	-45%	-$1.68M	0.41%	47
2013 Q3	$3.65M	Sell	96,659 -10,735	-10%	-$424K	0.84%	35
2013 Q2	$4.22M	Buy	+107,394	New	+$4.42M	1.01%	35

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

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

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

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

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

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

SCCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Overbrook Management Corp's UN Position: Q1 2017 in Review

Overbrook Management Corp sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 5,120 shares — an estimated $210K sold.

Overbrook Management Corp first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q2 2013. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Overbrook Management Corp reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Overbrook Management Corp sold 5,120 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $210K.
Overbrook Management Corp first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
Overbrook Management Corp's Unilever NV New York Registry Shares position peaked at $4.22M in Q2 2013.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.