Riverhead Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-17,500	Closed	-$972K	–	1619
2018 Q3	$972K	Hold	17,500	–	–	0.04%	491
2018 Q2	$975K	Hold	17,500	–	–	0.04%	467
2018 Q1	$987K	Hold	17,500	–	–	0.04%	434
2017 Q4	$986K	Hold	17,500	–	–	0.04%	436
2017 Q3	$1.03M	Hold	17,500	–	–	0.05%	394
2017 Q2	$967K	Hold	17,500	–	–	0.05%	398
2017 Q1	$869K	Hold	17,500	–	–	0.05%	392
2016 Q4	$719K	Hold	17,500	–	–	0.04%	410
2016 Q3	$807K	Buy	17,500 +7,832	+81%	+$361K	0.05%	356
2016 Q2	$352K	Sell	9,668 -78,007	-89%	-$3.5M	0.01%	695
2016 Q1	$3.92M	Sell	87,675 -29,225	-25%	-$1.26M	0.06%	377
2015 Q4	$5.06M	Hold	116,900	–	–	0.07%	325
2015 Q3	$4.7M	Hold	116,900	–	–	0.07%	312
2015 Q2	$4.89M	Hold	116,900	–	–	0.07%	326
2015 Q1	$4.88M	Hold	116,900	–	–	0.07%	313
2014 Q4	$4.56M	Hold	116,900	–	–	0.07%	314
2014 Q3	$4.64M	Hold	116,900	–	–	0.08%	294
2014 Q2	$5.12M	Hold	116,900	–	–	0.1%	272
2014 Q1	$4.81M	Buy	+116,900	New	+$4.55M	0.11%	256

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverhead Capital Management's UN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 17,500 shares — an estimated $972K sold.

Riverhead Capital Management first reported a position in UN in Q1 2014 and held it in 19 quarters. The position peaked at $5.12M in Q2 2014. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Riverhead Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 17,500 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $972K.
Riverhead Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Unilever NV New York Registry Shares position peaked at $5.12M in Q2 2014.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.