SCCM
UN

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

Schafer Cullen 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
2020
Q4 		– Sell
-2,730,472
Closed -$165M – 259
2020
Q3 		$165M Sell
2,730,472
-174,694
-6% -$10.1M 2.59% 5
2020
Q2 		$155M Sell
2,905,166
-249,512
-8% -$12.7M 2.38% 8
2020
Q1 		$154M Sell
3,154,678
-195,058
-6% -$10.7M 2.58% 5
2019
Q4 		$192M Sell
3,349,736
-67,538
-2% -$3.99M 2.26% 12
2019
Q3 		$205M Sell
3,417,274
-43,810
-1% -$2.63M 2.47% 6
2019
Q2 		$210M Buy
3,461,084
+595,393
+21% +$35.6M 2.46% 6
2019
Q1 		$167M Sell
2,865,691
-149,473
-5% -$8.21M 2.45% 4
2018
Q4 		$162M Sell
3,015,164
-220,247
-7% -$12M 2.5% 2
2018
Q3 		$180M Sell
3,235,411
-172,014
-5% -$9.74M 2.33% 3
2018
Q2 		$190M Sell
3,407,425
-74,290
-2% -$4.16M 2.45% 3
2018
Q1 		$196M Buy
3,481,715
+38,229
+1% +$2.1M 2.36% 3
2017
Q4 		$194M Sell
3,443,486
-233,219
-6% -$13.4M 2.26% 4
2017
Q3 		$217M Sell
3,676,705
-272,747
-7% -$15.9M 2.61% 2
2017
Q2 		$218M Sell
3,949,452
-529,421
-12% -$28.6M 2.72% 2
2017
Q1 		$223M Buy
4,478,873
+12,313
+0.3% +$552K 2.86% 1
2016
Q4 		$183M Sell
4,466,560
-831,220
-16% -$34.4M 2.49% 1
2016
Q3 		$244M Sell
5,297,780
-174,872
-3% -$8.06M 2.94% 1
2016
Q2 		$257M Sell
5,472,652
-197,336
-3% -$8.84M 3.12% 1
2016
Q1 		$253M Sell
5,669,988
-243,300
-4% -$10.5M 3.1% 1
2015
Q4 		$256M Sell
5,913,288
-614,927
-9% -$26.9M 3.05% 1
2015
Q3 		$262M Sell
6,528,215
-200,909
-3% -$8.46M 3.01% 1
2015
Q2 		$282M Sell
6,729,124
-251,851
-4% -$10.9M 2.91% 1
2015
Q1 		$292M Buy
6,980,975
+1,755,638
+34% +$73.6M 2.89% 1
2014
Q4 		$204M Sell
5,225,337
-1,782,874
-25% -$69.7M 2.58% 2
2014
Q3 		$278M Sell
7,008,211
-42,523
-0.6% -$1.77M 2.66% 1
2014
Q2 		$309M Buy
7,050,734
+32,737
+0.5% +$1.4M 2.84% 1
2014
Q1 		$289M Buy
7,017,997
+144,932
+2% +$5.64M 2.8% 1
2013
Q4 		$277M Buy
6,873,065
+413,589
+6% +$16.1M 2.74% 2
2013
Q3 		$244M Buy
6,459,476
+361,787
+6% +$14.3M 2.68% 2
2013
Q2 		$240M Buy
+6,097,689
New +$251M 2.86% 2

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 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 $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Schafer Cullen Capital Management's UN Position: Q4 2020 in Review

Schafer Cullen Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 2,730,472 shares — an estimated $165M sold.

Schafer Cullen Capital Management first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $309M in Q2 2014. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Schafer Cullen Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,730,472 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $165M.
  • Schafer Cullen Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Schafer Cullen Capital Management's Unilever NV New York Registry Shares position peaked at $309M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.