PL
UN

Parkwood LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-82,885
Closed -$4.98M – 93
2019
Q3 		$4.98M Buy
+82,885
New +$4.98M 1% 37

Other funds holding UN

Wellington Management Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parkwood LLC's UN Position: Q4 2019 in Review

Parkwood LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 82,885 shares — an estimated $4.98M sold.

Parkwood LLC first reported a position in UN in Q3 2019 and held it in 1 quarter. The position peaked at $4.98M in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

  • Parkwood LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 82,885 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $4.98M.
  • Parkwood LLC first reported a position in Unilever NV New York Registry Shares in Q3 2019 and held it in 1 quarter.
  • Parkwood LLC's Unilever NV New York Registry Shares position peaked at $4.98M in Q3 2019.
  • 638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.