SSI
UN

Scott & Selber Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Scott & Selber Inc’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
2013
Q3 		– Sell
-51,176
Closed -$2.01M – 79
2013
Q2 		$2.01M Buy
+51,176
New +$2.11M 1.76% 35

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Scott & Selber Inc's UN Position: Q3 2013 in Review

Scott & Selber Inc sold out of Unilever NV New York Registry Shares (UN) in Q3 2013, closing a stake of 51,176 shares — an estimated $2.01M sold.

Scott & Selber Inc first reported a position in UN in Q2 2013 and held it in 1 quarter. The position peaked at $2.01M in Q2 2013. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

  • Scott & Selber Inc reported no remaining Unilever NV New York Registry Shares position as of Q3 2013 after selling out during the quarter.
  • Scott & Selber Inc sold 51,176 Unilever NV New York Registry Shares shares in Q3 2013, an estimated $2.01M.
  • Scott & Selber Inc first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 1 quarter.
  • Scott & Selber Inc's Unilever NV New York Registry Shares position peaked at $2.01M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.