South Dakota Investment Council’s Unilever NV New York Registry Shares UN Stock Holding History

South Dakota Investment Council’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	-83,040	Closed	-$5.02M	–	617
2020 Q3	$5.02M	Buy	+83,040	New	+$4.81M	0.11%	167
2017 Q2	–	Sell	-11,620	Closed	-$577K	–	611
2017 Q1	$577K	Hold	11,620	–	–	0.01%	495
2016 Q4	$477K	Hold	11,620	–	–	0.01%	500
2016 Q3	$536K	Hold	11,620	–	–	0.01%	466
2016 Q2	$545K	Hold	11,620	–	–	0.01%	454
2016 Q1	$519K	Sell	11,620 -15,900	-58%	-$684K	0.01%	450
2015 Q4	$1.19M	Hold	27,520	–	–	0.03%	352
2015 Q3	$1.11M	Hold	27,520	–	–	0.03%	352
2015 Q2	$1.15M	Sell	27,520 -23,180	-46%	-$1M	0.02%	354
2015 Q1	$2.12M	Hold	50,700	–	–	0.04%	284
2014 Q4	$1.98M	Hold	50,700	–	–	0.04%	271
2014 Q3	$2.01M	Buy	+50,700	New	+$2.11M	0.04%	258

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 $984M AUM 24.46% 1-Year Est. Return

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

South Dakota Investment Council's UN Position: Q4 2020 in Review

South Dakota Investment Council sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 83,040 shares — an estimated $5.02M sold.

South Dakota Investment Council first reported a position in UN in Q3 2014 and held it in 12 quarters. The position peaked at $5.02M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

South Dakota Investment Council reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
South Dakota Investment Council sold 83,040 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.02M.
South Dakota Investment Council first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Unilever NV New York Registry Shares position peaked at $5.02M in Q3 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.