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 Q1	–	Sell	-800	Closed	-$43K	–	4613
2018 Q4	$43K	Sell	800 -23,600	-97%	-$1.29M	﹤0.01%	2223
2018 Q3	$1.35M	Buy	+24,400	New	+$1.38M	﹤0.01%	1166
2017 Q3	–	Sell	-6,000	Closed	-$332K	–	3914
2017 Q2	$332K	Hold	6,000	–	–	﹤0.01%	1330
2017 Q1	$298K	Sell	6,000 -6,500	-52%	-$291K	﹤0.01%	1765
2016 Q4	$513K	Buy	12,500 +2,500	+25%	+$103K	﹤0.01%	1496
2016 Q3	$461K	Sell	10,000 -15,900	-61%	-$733K	﹤0.01%	1529
2016 Q2	$1.22M	Buy	25,900 +22,000	+564%	+$986K	﹤0.01%	1121
2016 Q1	$174K	Sell	3,900 -2,300	-37%	-$99K	﹤0.01%	1807
2015 Q4	$268K	Buy	+6,200	New	+$272K	﹤0.01%	1785
2015 Q3	–	Sell	-1,300	Closed	-$54K	–	5190
2015 Q2	$54K	Buy	1,300 +300	+30%	+$12.9K	﹤0.01%	2511
2015 Q1	$42K	Sell	1,000 -100	-9%	-$4.2K	﹤0.01%	3148
2014 Q4	$43K	Sell	1,100 -2,400	-69%	-$93.9K	﹤0.01%	4053
2014 Q3	$139K	Buy	3,500 +3,300	+1,650%	+$137K	﹤0.01%	2690
2014 Q2	$9K	Sell	200 -6,600	-97%	-$283K	﹤0.01%	3784
2014 Q1	$280K	Buy	6,800 +6,300	+1,260%	+$245K	﹤0.01%	1284
2013 Q4	$20K	Sell	500 -500	-50%	-$19.5K	﹤0.01%	2726
2013 Q3	$38K	Buy	1,000 +500	+100%	+$19.8K	﹤0.01%	1954
2013 Q2	$20K	Buy	+500	New	+$20.6K	﹤0.01%	2001

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.