SGCA
UN

Steel Grove Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Steel Grove Capital Advisors’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
-6,713
Closed -$270K – 223
2015
Q3 		$270K Hold
6,713
– – 0.07% 147
2015
Q2 		$281K Buy
+6,713
New +$290K 0.06% 139

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's UN Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 6,713 shares — an estimated $270K sold.

Steel Grove Capital Advisors first reported a position in UN in Q2 2015 and held it in 2 quarters. The position peaked at $281K in Q2 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,713 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $270K.
  • Steel Grove Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Unilever NV New York Registry Shares position peaked at $281K in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.