QV Investors’s Unilever NV New York Registry Shares UN Stock Holding History

QV Investors’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
2020 Q4	–	Sell	-68,524	Closed	-$4.14M	–	80
2020 Q3	$4.14M	Sell	68,524 -1,960	-3%	-$114K	0.28%	60
2020 Q2	$3.75M	Sell	70,484 -1,570	-2%	-$79.8K	0.25%	62
2020 Q1	$3.52M	Sell	72,054 -53,826	-43%	-$2.94M	0.3%	53
2019 Q4	$7.23M	Sell	125,880 -59,770	-32%	-$3.53M	0.3%	53
2019 Q3	$11.1M	Buy	185,650 +42,770	+30%	+$2.57M	0.34%	42
2019 Q2	$8.68M	Buy	+142,880	New	+$8.55M	0.28%	41

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

QV Investors's UN Position: Q4 2020 in Review

QV Investors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 68,524 shares — an estimated $4.14M sold.

QV Investors first reported a position in UN in Q2 2019 and held it in 6 quarters. The position peaked at $11.1M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

QV Investors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
QV Investors sold 68,524 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $4.14M.
QV Investors first reported a position in Unilever NV New York Registry Shares in Q2 2019 and held it in 6 quarters.
QV Investors's Unilever NV New York Registry Shares position peaked at $11.1M in Q3 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.