Parallax Volatility Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-3,084	Closed	-$185K	–	4270
2019 Q1	$180K	Buy	3,084 +2,916	+1,736%	+$160K	﹤0.01%	1927
2018 Q4	$9K	Buy	+168	New	+$9.17K	﹤0.01%	2525
2017 Q3	–	Sell	-113	Closed	-$6.59K	–	3913
2017 Q2	$6K	Sell	113 -5,196	-98%	-$281K	﹤0.01%	2022
2017 Q1	$264K	Sell	5,309 -656	-11%	-$29.4K	﹤0.01%	1830
2016 Q4	$245K	Buy	5,965 +5,647	+1,776%	+$234K	﹤0.01%	1803
2016 Q3	$15K	Sell	318 -27,874	-99%	-$1.29M	﹤0.01%	2631
2016 Q2	$1.32M	Buy	+28,192	New	+$1.26M	﹤0.01%	1081
2016 Q1	–	Sell	-3,047	Closed	-$131K	–	4456
2015 Q4	$132K	Buy	+3,047	New	+$134K	﹤0.01%	2036
2015 Q3	–	Sell	-707	Closed	-$30K	–	5189
2015 Q2	$30K	Buy	+707	New	+$30.5K	﹤0.01%	2761
2015 Q1	–	Sell	-2,217	Closed	-$93K	–	6569
2014 Q4	$87K	Buy	2,217 +834	+60%	+$32.6K	﹤0.01%	3580
2014 Q3	$55K	Buy	1,383 +1,258	+1,006%	+$52.4K	﹤0.01%	3260
2014 Q2	$5K	Sell	125 -1,746	-93%	-$74.9K	﹤0.01%	3898
2014 Q1	$77K	Buy	+1,871	New	+$72.8K	﹤0.01%	2041

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

SCCM

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

Parallax Volatility Advisers's UN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 3,084 shares — an estimated $185K sold.

Parallax Volatility Advisers first reported a position in UN in Q1 2014 and held it in 13 quarters. The position peaked at $1.32M in Q2 2016. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Parallax Volatility Advisers reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,084 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $185K.
Parallax Volatility Advisers first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Unilever NV New York Registry Shares position peaked at $1.32M in Q2 2016.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.