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 Q3	–	Sell	-17,600	Closed	-$1.07M	–	3987
2019 Q2	$1.07M	Buy	+17,600	New	+$1.05M	﹤0.01%	1254
2018 Q4	–	Sell	-30,700	Closed	-$1.71M	–	4535
2018 Q3	$1.71M	Buy	+30,700	New	+$1.74M	﹤0.01%	1077
2018 Q2	–	Sell	-22,500	Closed	-$1.27M	–	3938
2018 Q1	$1.27M	Buy	+22,500	New	+$1.24M	﹤0.01%	891
2017 Q4	–	Sell	-18,600	Closed	-$1.1M	–	5427
2017 Q3	$1.1M	Buy	+18,600	New	+$1.09M	﹤0.01%	1036
2017 Q2	–	Sell	-5,100	Closed	-$253K	–	4945
2017 Q1	$253K	Sell	5,100 -5,300	-51%	-$237K	﹤0.01%	1846
2016 Q4	$427K	Buy	10,400 +4,400	+73%	+$182K	﹤0.01%	1573
2016 Q3	$276K	Sell	6,000 -10,300	-63%	-$475K	﹤0.01%	1722
2016 Q2	$765K	Sell	16,300 -18,100	-53%	-$811K	﹤0.01%	1298
2016 Q1	$1.54M	Buy	+34,400	New	+$1.48M	﹤0.01%	1008
2015 Q2	–	Sell	-11,600	Closed	-$484K	–	5986
2015 Q1	$484K	Sell	11,600 -7,700	-40%	-$323K	﹤0.01%	1570
2014 Q4	$754K	Buy	19,300 +8,900	+86%	+$348K	﹤0.01%	1723
2014 Q3	$413K	Buy	+10,400	New	+$433K	﹤0.01%	1972
2014 Q2	–	Sell	-3,000	Closed	-$123K	–	4544
2014 Q1	$123K	Buy	3,000 +1,000	+50%	+$38.9K	﹤0.01%	1753
2013 Q4	$80K	Sell	2,000 -1,700	-46%	-$66.1K	﹤0.01%	1979
2013 Q3	$140K	Buy	3,700 +2,600	+236%	+$103K	﹤0.01%	1275
2013 Q2	$43K	Buy	+1,100	New	+$45.3K	﹤0.01%	1680

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

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

BlackRock New York $5.72T AUM 30.48% 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

BBHC

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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.