Quantitative Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Quantitative Investment Management’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	-76,304	Closed	-$4.58M	–	850
2019 Q3	$4.58M	Buy	+76,304	New	+$4.58M	0.24%	116
2019 Q2	–	Sell	-89,531	Closed	-$5.22M	–	904
2019 Q1	$5.22M	Buy	+89,531	New	+$4.92M	0.3%	90
2018 Q3	–	Sell	-74,500	Closed	-$4.15M	–	1019
2018 Q2	$4.15M	Sell	74,500 -7,000	-9%	-$392K	0.09%	227
2018 Q1	$4.59M	Buy	+81,500	New	+$4.48M	0.08%	286
2017 Q2	–	Sell	-113,500	Closed	-$5.64M	–	989
2017 Q1	$5.64M	Buy	+113,500	New	+$5.08M	0.09%	306
2016 Q2	–	Sell	-19,900	Closed	-$889K	–	1052
2016 Q1	$889K	Sell	19,900 -16,600	-45%	-$715K	0.04%	421
2015 Q4	$1.58M	Buy	+36,500	New	+$1.6M	0.1%	273
2015 Q2	–	Sell	-12,800	Closed	-$534K	–	830
2015 Q1	$534K	Buy	+12,800	New	+$537K	0.05%	328
2014 Q2	–	Sell	-20,400	Closed	-$838K	–	780
2014 Q1	$838K	Sell	20,400 -6,200	-23%	-$241K	0.04%	275
2013 Q4	$1.07M	Buy	26,600 +11,700	+79%	+$455K	0.1%	189
2013 Q3	$562K	Buy	+14,900	New	+$589K	0.05%	315

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

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

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

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

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

Quantitative Investment Management's UN Position: Q4 2019 in Review

Quantitative Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 76,304 shares — an estimated $4.58M sold.

Quantitative Investment Management first reported a position in UN in Q3 2013 and held it in 11 quarters. The position peaked at $5.64M in Q1 2017. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Quantitative Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 76,304 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $4.58M.
Quantitative Investment Management first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 11 quarters.
Quantitative Investment Management's Unilever NV New York Registry Shares position peaked at $5.64M in Q1 2017.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.