SK
UN

Sarah Ketterer’s Unilever NV New York Registry Shares UN Stock Holding History

Sarah Ketterer’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
2015
Q4 		– Sell
-132,716
Closed -$5.33M – 89
2015
Q3 		$5.33M Buy
+132,716
New +$5.59M 0.11% 63

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sarah Ketterer's UN Position: Q4 2015 in Review

Sarah Ketterer sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 132,716 shares — an estimated $5.33M sold.

Sarah Ketterer first reported a position in UN in Q3 2015 and held it in 1 quarter. The position peaked at $5.33M in Q3 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

  • Sarah Ketterer reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
  • Sarah Ketterer sold 132,716 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $5.33M.
  • Sarah Ketterer first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 1 quarter.
  • Sarah Ketterer's Unilever NV New York Registry Shares position peaked at $5.33M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.